Stock Ownership/EUAD

SPINNAKER ETF SERIES (EUAD): Ownership & Insider Activity

Hedge funds and institutional managers reporting a position in EUAD. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
2
13F filers
Aggregate Value
$307K
Across holders
Last Price
$45.50
2026-08-24
Sector
—
GICS
Quarterly fund activity0 increased2 reduced4 exited
Full exits: Alphadyne Asset Management LP, MARSHALL WACE, LLP, Qube Research & Technologies Ltd, SHAW D E & CO INC
Institutional Holders of EUAD
↗
2 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund7K$294K95.6%0.0%Reduced$-2.5MQ2 2026
Rockefeller Capital Management L.P.
CIK 0001739439
Hedge Fund317$13K4.4%0.0%Reduced$-9KQ2 2026
CITADEL ADVISORS LLCReduced
Hedge Fund
$294K· 95.6% of total· 0.0% port· 7K sh· $-2.5M QoQ· Q2 2026
Rockefeller Capital Management L.P.Reduced
Hedge Fund
$13K· 4.4% of total· 0.0% port· 317 sh· $-9K QoQ· Q2 2026
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