Spinnaker ETF Series

Spinnaker ETF Series
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TickerBörse
ISINCIK0001484018
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Stammdaten

Unternehmen & Branche

NameSpinnaker ETF Series
Ticker
CIK0001484018

Wertpapier & Kennzahlen

CUSIP
ISIN
Typ

Externe Quelle: SEC EDGAR »

Insider-Transaktionen (12 Monate)

Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.

Fondsaktivität (Vorquartalsvergleich)

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
MORGAN STANLEY2.319.95433.7412.286.21394.233.291Aufgestockt+6775,8%
Savvy Advisors, Inc.2.286.9092.249.42837.48151.255.925Aufgestockt+1,7%
Split Rock Private Trading & Wealth Management, LLC3.825.1253.876.113-50.98849.581.652Reduziert-1,3%
BANK OF MONTREAL /CAN/1.045.0501.028.44316.60742.575.325Aufgestockt+1,6%
J.Safra Asset Management Corp973.3810973.38139.655.542Neu+100,0%
OVERSEA-CHINESE BANKING Corp Ltd583.250470.791112.45923.353.121Aufgestockt+23,9%
CacheTech Inc.354.609375.300-20.69114.446.765Reduziert-5,5%
Koshinski Asset Management, Inc.1.365.7711.238.744127.02714.007.653Aufgestockt+10,3%
ROYAL BANK OF CANADA336.916324.13812.77813.725.000Aufgestockt+3,9%
Adams Wealth Management334.839358.587-23.74813.641.335Reduziert-6,6%
JANE STREET GROUP, LLC450.531203.198247.33311.457.750Aufgestockt+121,7%
PATTEN & PATTEN INC/TN272.380252.54019.84011.096.761Aufgestockt+7,9%
Quadrature Capital Ltd217.4630217.4639.161.716Neu+100,0%
Alphadyne Asset Management LP209.0790209.0798.517.878Neu+100,0%
Axos Invest Inc.796.027727.63068.3978.173.230Aufgestockt+9,4%
COMMONWEALTH EQUITY SERVICES, LLC178.059167.45710.6027.254.099Aufgestockt+6,3%
GOLDMAN SACHS GROUP INC244.50774.000170.5076.336.592Aufgestockt+230,4%
Allen Investment Management, LLC152.8210152.8216.225.928Neu+100,0%
CASTLEARK MANAGEMENT LLC147.000147.00005.988.780Unverändert0,0%
MYDA Advisors LLC140.00040.000100.0005.703.600Aufgestockt+250,0%
OPPENHEIMER & CO INC136.45567.85268.6035.559.177Aufgestockt+101,1%
UBS Group AG131.57121.773109.7985.302.794Aufgestockt+504,3%
Ethos Financial Group, LLC122.710112.03010.6804.999.186Aufgestockt+9,5%
Cetera Investment Advisers117.90688.66429.2424.803.499Aufgestockt+33,0%
NATIONAL BANK OF CANADA /FI/114.59396.09118.5024.679.978Aufgestockt+19,3%
CITADEL ADVISORS LLC114.20478.39035.8144.652.671Aufgestockt+45,7%
3EDGE Asset Management, LP448.656294.274154.3824.522.449Aufgestockt+52,5%
CIBC WORLD MARKET INC.100.78191.6909.0914.105.818Aufgestockt+9,9%
RAYMOND JAMES FINANCIAL INC98.45736.69361.7644.011.138Aufgestockt+168,3%
SHARPEPOINT LLC94.98489.6005.3843.869.646Aufgestockt+6,0%
ENVESTNET ASSET MANAGEMENT INC197.937199.727-1.7903.041.955Reduziert-0,9%
LOOMIS SAYLES & CO L P73.352117.200-43.8482.988.360Reduziert-37,4%
Federation des caisses Desjardins du Quebec70.26556.23614.0292.868.785Aufgestockt+24,9%
Corient Private Wealth LLC68.958137.939-68.9812.803.587Reduziert-50,0%
VIEWPOINT INVESTMENT PARTNERS CORP61.42361.42302.681.635Unverändert0,0%
MARSHALL WACE, LLP63.30856.3296.9792.579.168Aufgestockt+12,4%
Atlantic Union Bankshares Corp299.1240299.1242.575.458Neu+100,0%
AVALON CAPITAL MANAGEMENT56.93763.719-6.7822.319.613Reduziert-10,6%
TRUIST FINANCIAL CORP54.72943.96510.7642.229.678Aufgestockt+24,5%
Advisor OS, LLC213.467166.84746.6202.186.389Aufgestockt+27,9%
D. E. Shaw & Co., Inc.51.770051.7702.112.216Neu+100,0%
BAROMETER CAPITAL MANAGEMENT INC.103.0000103.0002.088.840Neu+100,0%
Steward Partners Investment Advisory, LLC49.03549.621-5861.997.686Reduziert-1,2%
GTS SECURITIES LLC187.944168.19219.7521.972.823Aufgestockt+11,7%
Prospera Financial Services Inc45.8036.72639.0771.868.381Aufgestockt+581,0%
NOMURA ASSET MANAGEMENT CO LTD44.050044.0501.855.827Neu+100,0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO44.4071.67842.7291.809.142Aufgestockt+2546,4%
Bright Futures Wealth Management, LLC.44.15833.08711.0711.798.983Aufgestockt+33,5%
PRINCIPAL SECURITIES, INC.41.51159.693-18.1821.691.158Reduziert-30,5%
PFG Advisors38.031237.462-199.4311.549.401Reduziert-84,0%

Top-Fondshalter (Stand: 31.03.2026)

FondsAnteileVorquartal (Stk)ΔWert (USD)Anteil (%)Verlauf
MORGAN STANLEY2.319.95433.741+6775,8%94.233.29116,7717 Q
Savvy Advisors, Inc.2.286.9092.249.428+1,7%51.255.9259,126 Q
Split Rock Private Trading & Wealth Management, LLC3.825.1253.876.113-1,3%49.581.6528,822 Q
BANK OF MONTREAL /CAN/1.045.0501.028.443+1,6%42.575.3257,589 Q
J.Safra Asset Management Corp973.3810+100,0%39.655.5427,061 Q
OVERSEA-CHINESE BANKING Corp Ltd583.250470.791+23,9%23.353.1214,162 Q
CacheTech Inc.354.609375.300-5,5%14.446.7652,575 Q
Koshinski Asset Management, Inc.1.365.7711.238.744+10,3%14.007.6532,496 Q
ROYAL BANK OF CANADA336.916324.138+3,9%13.725.0002,448 Q
Adams Wealth Management334.839358.587-6,6%13.641.3352,435 Q
JANE STREET GROUP, LLC450.531203.198+121,7%11.457.7502,0417 Q
PATTEN & PATTEN INC/TN272.380252.540+7,9%11.096.7611,975 Q
Alphadyne Asset Management LP209.0790+100,0%8.517.8781,521 Q
Axos Invest Inc.796.027727.630+9,4%8.173.2301,453 Q
COMMONWEALTH EQUITY SERVICES, LLC178.059167.457+6,3%7.254.0991,2910 Q
GOLDMAN SACHS GROUP INC244.50774.000+230,4%6.336.5921,132 Q
Allen Investment Management, LLC152.8210+100,0%6.225.9281,111 Q
CASTLEARK MANAGEMENT LLC147.000147.0000,0%5.988.7801,075 Q
MYDA Advisors LLC140.00040.000+250,0%5.703.6001,025 Q
OPPENHEIMER & CO INC136.45567.852+101,1%5.559.1770,995 Q

Halter-Trend (6 Quartale)

PeriodeStatusHalterAnteile (Mio)Wert (Mio $)
31.03.202619520,9555
31.12.202516516,6417
30.09.202516510,4339
30.06.202514211,5343
31.03.2025926,6169
31.12.2024195,874

Top 10 Neueinsteiger

FondsAnteileWert (USD) ⓘ
Split Rock Private Trading & Wealth Management, LLC3.876.11349.228.570
OVERSEA-CHINESE BANKING Corp Ltd470.79119.695.003
NOMURA ASSET MANAGEMENT CO LTD44.0501.855.827
Index Technologies Group LLC23.357984.030
GOLDMAN SACHS GROUP INC74.000750.730
LAVELLE CAPITAL LP14.671618.089
NEW WAVE WEALTH ADVISORS LLC14.277601.490
Encompass More Asset Management48.787494.944
SIMPLEX TRADING, LLC9.667407.270
Apollon Wealth Management, LLC9.110383.804

Top 10 Aufstocker

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
Axos Invest Inc.727.630712.729+4783.1 %7.548.870
Koshinski Asset Management, Inc.1.238.744455.910+58.2 %12.820.676
Savvy Advisors, Inc.2.249.428206.031+10.1 %51.334.415
Advisor OS, LLC166.847152.041+1026.9 %1.718.180
BAROMETER CAPITAL MANAGEMENT INC.103.00095.100+1203.8 %2.088.840
LOOMIS SAYLES & CO L P117.20061.350+109.8 %4.937.636
Cetera Investment Advisers88.66454.436+159.0 %3.735.423
JANE STREET GROUP, LLC175.39847.072+36.7 %3.353.232
ROYAL BANK OF CANADA324.13838.312+13.4 %13.656.000
PFG Advisors237.46237.305+18.6 %10.004.261

Top 10 Verkäufer

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
MYDA Advisors LLC40.000-160.000-80.0 %1.685.200
Quadrature Capital Ltd217.463-70.771-24.6 %9.161.716
COMMONWEALTH EQUITY SERVICES, LLC167.457-54.705-24.6 %7.054.965
UBS Group AG21.773-37.285-63.1 %835.607
BANK OF MONTREAL /CAN/1.028.443-32.827-3.1 %43.328.304
MARSHALL WACE, LLP56.329-27.748-33.0 %2.373.140
SUSQUEHANNA INTERNATIONAL GROUP, LLP113.358-23.651-17.3 %1.687.194
Financial Sense Advisors, Inc.23.861-22.582-48.6 %1.005.277
CITADEL ADVISORS LLC25.090-21.573-46.2 %1.057.042
PARK AVENUE SECURITIES LLC21.686-19.628-47.5 %914

Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →

Aktivisten & Großaktionäre (13D/13G)

DatumInvestorTypAnteilAktienΔZweckΔ visuell
07.04.2026Bank of New York Mellon Corp (+3)Passiv (13G/A)41,80 %3.607.556-27,10 pp
07.04.2026Bank of New York Mellon Corp (+3)Passiv (13G/A)68,90 %1.632.827+33,90 pp
29.01.2026Bank of New York Mellon Corp (+3)Passiv (13G/A)35,00 %2.501.629-25,00 pp
29.01.2026Bank of New York Mellon Corp (+3)Passiv (13G/A)60,00 %1.055.903+23,30 pp
05.12.2025Bank of New York Mellon Corp (+3)Passiv (13G/A)36,70 %2.274.530-20,70 pp
06.11.2025Bank of New York Mellon Corp (+3)Passiv (13G/A)57,40 %866.012+26,00 pp
28.10.2025Bank of New York Mellon Corp (+3)Passiv (13G/A)31,40 %1.670.122-38,20 pp
28.10.2025Bank of New York Mellon Corp (+3)Passiv (13G/A)69,60 %779.479+41,70 pp
05.09.2025Bank of New York Mellon Corp (+3)Passiv (13G/A)27,90 %1.384.344+5,10 pp
18.07.2025Bank of New York Mellon Corp (+3)Passiv (13G/A)22,80 %1.026.101-45,60 pp
07.07.2025Bank of New York Mellon Corp (+3)Passiv (13G/A)68,40 %444.887+47,70 pp
06.05.2025Bank of New York Mellon Corp (+3)Passiv (13G/A)20,70 %774.786-42,00 pp
06.05.2025Bank of New York Mellon Corp (+3)Passiv (13G/A)62,70 %269.416+51,50 pp
07.04.2025Bank of New York Mellon Corp (+3)Passiv (13G)11,20 %359.664-28,90 pp
07.04.2025Bank of New York Mellon Corp (+3)Passiv (13G/A)40,10 %152.365+24,60 pp
07.03.2025Bank of New York Mellon Corp (+3)Passiv (13G)15,50 %27.957Neu

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