SPINNAKER ETF SERIES - SELECT STOXX EUR (EUAD)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / SELECT STOXX EUR
Total 13F shares
6,147,317
Share change
+132,734
Total reported value
$258,869,671
Put/Call ratio
61%
Price per share
$42.13
Number of holders
149
Value change
+$3,277,555
Number of buys
79
Number of sells
67

Institutional Holders of SPINNAKER ETF SERIES - SELECT STOXX EUR (EUAD) as of Q4 2025

As of 31 Dec 2025, SPINNAKER ETF SERIES - SELECT STOXX EUR (EUAD) was held by 149 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,147,317 shares. The largest 10 holders included BANK OF MONTREAL /CAN/, OVERSEA-CHINESE BANKING Corp Ltd, CacheTech Inc., Adams Wealth Management, ROYAL BANK OF CANADA, PATTEN & PATTEN INC/TN, PFG Advisors, Quadrature Capital Ltd, COMMONWEALTH EQUITY SERVICES, LLC, and CASTLEARK MANAGEMENT LLC. This page lists 149 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.