SPINNAKER ETF SERIES - INDEXPERTS QUALI (QIDX)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / INDEXPERTS QUALI
Total 13F shares
105,126
Share change
+56,107
Total reported value
$1,127,894
Price per share
$10.73
Number of holders
2
Value change
+$601,972
Number of buys
1
Number of sells
1

Institutional Holders of SPINNAKER ETF SERIES - INDEXPERTS QUALI (QIDX) as of Q4 2025

As of 31 Dec 2025, SPINNAKER ETF SERIES - INDEXPERTS QUALI (QIDX) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 105,126 shares. The largest 2 holders included GTS SECURITIES LLC and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 2 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.