DaveManuel.com · Institutional Ownership · Who Owns It
SPINNAKER ETF SERIES (EUAD)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
183
Reporting holders
$579.1M
Reported value
1.2%
Calls
0.4%
Puts
+1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| PeakShares LLC | $136.8M | 3,243,000 | 0.10% | 2q | +99900.0%+$136.7M |
| MORGAN STANLEY | $107.8M | 2,556,125 | 0.01% | 6q | +10.6%+$10.3M |
| BANK OF MONTREAL /CAN/ | $42.4M | 1,004,379 | 0.01% | 6q | -3.9%-$1.7M |
| J.Safra Asset Management Corp | $42.3M | 1,002,216 | 1.95% | 2q | +3.0%+$1.2M |
| OVERSEA-CHINESE BANKING Corp Ltd | $25.5M | 608,379 | 0.55% | 3q | +4.3%+$1.1M |
| Robinhood Asset Management, LLC | $18.0M | 427,481 | 0.96% | new | NEW |
| CacheTech Inc. | $16.1M | 380,878 | 2.60% | 6q | +7.4%+$1.1M |
| Adams Wealth Management | $14.9M | 353,280 | 2.85% | 6q | +5.5%+$777.8K |
| PATTEN & PATTEN INC/TN | $12.9M | 305,520 | 0.68% | 6q | +12.2%+$1.4M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.2M | 288,381 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $11.5M | 272,454 | 0.00% | 6q | -19.1%-$2.7M |
| Allen Investment Management, LLC | $9.2M | 219,011 | 0.11% | 2q | +43.3%+$2.8M |
| Trek Financial, LLC | $7.4M | 174,324 | 0.36% | new | NEW |
| Ethos Financial Group, LLC | $5.2M | 117,250 | 0.34% | 5q | -4.4%-$240.1K |
| UBS Group AG | $5.0M | 117,493 | 0.00% | 7q | -9.4%-$515.5K |
| SHARPEPOINT LLC | $4.9M | 117,076 | 2.47% | 6q | +23.3%+$931.8K |
| NATIONAL BANK OF CANADA /FI/ | $4.6M | 109,124 | 0.00% | 6q | -4.8%-$230.5K |
| PEAK6 LLC | $4.2M CALL | options only | 0.01% | new | OPTIONS |
| RAYMOND JAMES FINANCIAL INC | $3.8M | 90,047 | 0.00% | 5q | -8.5%-$354.7K |
| Cetera Investment Advisers | $3.3M | 78,042 | 0.00% | 6q | -33.8%-$1.7M |
| CITADEL ADVISORS LLC | $3.2M incl. $2.9M options CALL+PUT | 6,963 | 0.00% | 6q | -72.8%-$8.7M |
| LOOMIS SAYLES & CO L P | $2.9M | 68,961 | 0.00% | 5q | -6.0%-$185.2K |
| VIEWPOINT INVESTMENT PARTNERS CORP | $2.8M | 62,261 | 0.98% | 6q | +1.4%+$38.1K |
| OPPENHEIMER & CO INC | $2.7M | 64,185 | 0.03% | 6q | -53.0%-$3.0M |
| Savvy Advisors, Inc. | $2.6M | 60,490 | 0.05% | 3q | -9.7%-$272.6K |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.4M | 56,635 | 0.00% | 6q | -68.2%-$5.1M |
| Prospera Financial Services Inc | $2.3M | 54,621 | 0.03% | 3q | +19.3%+$371.9K |
| CIBC WORLD MARKET INC. | $2.2M | 53,326 | 0.00% | 6q | -47.1%-$2.0M |
| Steward Partners Investment Advisory, LLC | $2.1M | 49,578 | 0.01% | 6q | +1.1%+$22.9K |
| JANE STREET GROUP, LLC | $2.1M CALL | options only | 0.00% | 7q | OPTIONS |
| Creek Drive Management Group LLC | $2.0M | 47,000 | 0.96% | new | NEW |
| PRINCIPAL SECURITIES, INC. | $1.9M | 44,192 | 0.02% | 5q | +6.5%+$113.1K |
| Scarborough Advisors, LLC | $1.9M | 45,072 | 0.21% | 6q | -1.6%-$29.6K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.8M | 43,767 | 0.00% | 5q | -1.4%-$27.0K |
| Corient Private Wealth LP | $1.8M | 43,028 | 0.00% | 6q | -37.6%-$1.1M |
| PNC Financial Services Group, Inc. | $1.8M | 42,824 | 0.00% | 6q | +61.3%+$686.4K |
| Cambridge Investment Research Advisors, Inc. | $1.8M | 42,310 | 0.00% | 6q | -19.2%-$423.1K |
| Janney Montgomery Scott LLC | $1.7M | 39,838 | 0.00% | 4q | -61.4%-$2.7M |
| OneDigital Investment Advisors LLC | $1.7M | 39,427 | 0.01% | new | NEW |
| Pekin Hardy Strauss, Inc. | $1.4M | 32,645 | 0.12% | 2q | +21.9%+$247.8K |
| Bright Futures Wealth Management, LLC. | $1.4M | 32,517 | 0.89% | 5q | -26.4%-$491.0K |
| Bluesphere Advisors LLC | $1.3M | 31,963 | 0.42% | 5q | +4.8%+$61.6K |
| CASTLEARK MANAGEMENT LLC | $1.3M | 30,800 | 0.04% | 6q | -79.0%-$4.9M |
| JAMES INVESTMENT RESEARCH, INC. | $1.2M | 29,199 | 0.13% | 5q | -9.4%-$128.3K |
| Creative Planning | $1.2M | 28,519 | 0.00% | 6q | -11.8%-$161.5K |
| Federation des caisses Desjardins du Quebec | $1.2M | 28,339 | 0.00% | 6q | -59.7%-$1.8M |
| SCOTIA CAPITAL INC. | $1.2M | 27,984 | 0.00% | 6q | -3.0%-$37.0K |
| MERCER GLOBAL ADVISORS INC /ADV | $1.1M | 25,896 | 0.00% | 2q | +7.3%+$73.9K |
| Financial Security Advisor, Inc. | $1.0M | 24,121 | 0.17% | 4q | -8.0%-$88.9K |
| Laurel Wealth Advisors LLC | $988.3K | 23,430 | 0.10% | 6q | HELD |
| CITIZENS FINANCIAL GROUP INC/RI | $982.3K | 23,288 | 0.01% | 6q | +64.3%+$384.3K |
| Terra Nova Asset Management LLC | $944.6K | 22,395 | 0.58% | 6q | +5.6%+$50.0K |
| TRUIST FINANCIAL CORP | $941.4K | 22,318 | 0.00% | 5q | -59.2%-$1.4M |
| Sanctuary Advisors, LLC | $933.8K | 22,138 | 0.00% | 5q | -38.0%-$573.5K |
| Financial Sense Advisors, Inc. | $907.3K | 21,509 | 0.18% | 6q | -11.7%-$120.3K |
| ENVESTNET ASSET MANAGEMENT INC | $858.1K | 20,343 | 0.00% | 6q | -4.6%-$41.8K |
| McAdam, LLC | $857.4K | 20,326 | 0.03% | 2q | -2.2%-$19.0K |
| Advisory Alpha, LLC | $782.4K | 18,549 | 0.02% | 5q | -1.5%-$12.1K |
| PW Nova Financial Services LLC | $760.8K | 18,037 | 0.16% | 2q | -24.9%-$252.5K |
| Bank Julius Baer & Co. Ltd, Zurich | $754.4K | 18,175 | 0.00% | 2q | +9.5%+$65.5K |
| FRANKLIN RESOURCES INC | $738.1K | 17,500 | 0.00% | 2q | HELD |
| Cerity Partners LLC | $737.7K | 17,490 | 0.00% | 6q | +3.4%+$24.1K |
| GTS SECURITIES LLC | $734.6K | 17,416 | 0.02% | 4q | +249.6%+$524.5K |
| Pilgrim Partners Asia Pte Ltd | $733.9K | 17,400 | 0.31% | 2q | +19.2%+$118.1K |
| Raab & Moskowitz Asset Management LLC | $717.5K | 17,011 | 0.14% | 6q | +6.2%+$42.1K |
| GOLDMAN SACHS GROUP INC | $707.7K | 16,778 | 0.00% | 2q | -85.7%-$4.3M |
| NVWM, LLC | $662.3K | 15,702 | 0.13% | 4q | HELD |
| TD Waterhouse Canada Inc. | $628.3K | 14,683 | 0.00% | 6q | +70.2%+$259.2K |
| Per Stirling Capital Management, LLC. | $601.1K | 14,251 | 0.06% | 5q | -2.6%-$16.0K |
| CAPTRUST FINANCIAL ADVISORS | $598.7K | 14,194 | 0.00% | 5q | -11.4%-$76.7K |
| PARK AVENUE SECURITIES LLC | $593.0K | 14,069 | 0.00% | 4q | -40.3%-$400.4K |
| DEARBORN PARTNERS LLC | $592.9K | 14,300 | 0.02% | 5q | +100.0%+$296.4K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $589.5K | 13,977 | 0.07% | new | NEW |
| MAGNOLIA CAPITAL MANAGEMENT LTD | $565.0K | 13,385 | 0.39% | 6q | -13.6%-$88.6K |
| Focus Partners Wealth | $553.0K | 13,110 | 0.00% | new | NEW |
| Dynamic Advisor Solutions LLC | $532.5K | 12,625 | 0.02% | 5q | +23.5%+$101.3K |
| HRT FINANCIAL LP | $521.0K | 12,366 | 0.00% | 2q | -65.8%-$1.0M |
| Spinnaker Investment Group, LLC | $509.2K | 12,071 | 0.08% | 5q | HELD |
| AlTi Global, Inc. | $482.5K | 11,440 | 0.01% | 6q | HELD |
| Hilltop Holdings Inc. | $466.5K | 11,060 | 0.04% | 5q | +31.0%+$110.3K |
| Advisory Services Network, LLC | $465.3K | 11,031 | 0.01% | 6q | +3.5%+$15.8K |
| HighTower Advisors, LLC | $465.2K | 11,028 | 0.00% | 5q | -14.4%-$78.3K |
| Belpointe Asset Management LLC | $436.6K | 10,351 | 0.01% | 5q | -3.2%-$14.5K |
| Vigil Wealth Management, LLC | $435.7K | 10,329 | 0.31% | 3q | HELD |
| Werba Rubin Papier Wealth Management | $434.2K | 10,295 | 0.05% | 6q | HELD |
| Cresset Asset Management, LLC | $432.8K | 10,260 | 0.00% | 6q | HELD |
| MML INVESTORS SERVICES, LLC | $413.3K | 9,798 | 0.00% | 3q | +29.1%+$93.2K |
| Joseph P. Lucia & Associates, LLC | $397.6K | 9,427 | 0.12% | 4q | HELD |
| PFG Advisors | $394.4K | 9,350 | 0.02% | 4q | -75.4%-$1.2M |
| Tidal Investments LLC | $383.6K | 9,094 | 0.00% | 2q | HELD |
| StoneX Group Inc. | $371.0K | 8,829 | 0.01% | new | NEW |
| IFP Advisors, Inc | $367.3K | 8,707 | 0.01% | 6q | +11.5%+$38.0K |
| Kestra Advisory Services, LLC | $364.1K | 8,633 | 0.00% | new | NEW |
| Kingsview Wealth Management, LLC | $342.6K | 8,121 | 0.00% | 2q | -4.4%-$15.8K |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | $341.2K | 8,089 | 0.17% | 5q | -14.4%-$57.4K |
| Apollon Wealth Management, LLC | $332.2K | 7,875 | 0.00% | 3q | -16.6%-$66.1K |
| STIFEL FINANCIAL CORP | $321.5K | 7,623 | 0.00% | 5q | -45.8%-$271.2K |
| &PARTNERS | $314.2K | 7,450 | 0.00% | 6q | HELD |
| LPL Financial LLC | $304.2K | 7,213 | 0.00% | 2q | +24.8%+$60.4K |
| Vontobel Holding Ltd. | $298.4K | 7,074 | 0.00% | new | NEW |
Showing the largest 100 of 183 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 50 | $44.3M | 1,053,338 | 3 | 12 | 15 | 0.0% |
| Q2 2026 | 183 | $579.1M | 13,504,363 | 26 | 44 | 61 | 1.6% |
| Q1 2026 | 182 | $430.3M | 10,403,061 | 46 | 70 | 28 | 1.5% |
| Q4 2025 | 152 | $270.9M | 6,404,960 | 26 | 48 | 37 | 1.3% |
| Q3 2025 | 152 | $289.0M | 6,079,902 | 36 | 55 | 34 | 1.3% |
| Q2 2025 | 133 | $292.8M | 6,727,085 | 65 | 41 | 10 | 1.0% |
| Q1 2025 | 81 | $116.5M | 3,496,368 | 78 | 2 | 0 | 0.0% |
| Q4 2024 | 3 | $390.9K | 16,128 | 3 | 0 | 0 | 0.0% |