Filing Research | SPINNAKER ETF SERIES Institutional Holdings

Snapshot holdings

40 / 40 loaded

#		Instrument	quantity
1	VIEWPOINT INVESTMENT PARTNERS CORP	Shares	62.3KSH	$2.8M
2	Prospera Financial Services Inc	Shares	54.6KSH	$2.3M
3	Scarborough Advisors, LLC	Shares	45.1KSH	$1.9M
4	Bright Futures Wealth Management, LLC.	Shares	32.5KSH	$1.4M
5	JAMES INVESTMENT RESEARCH, INC.	Shares	29.2KSH	$1.2M
6	Laurel Wealth Advisors LLC	Shares	23.4KSH	$988.3K
7	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	Shares	14.0KSH	$589.5K
8	Dynamic Advisor Solutions LLC	Shares	12.6KSH	$532.5K
9	Spinnaker Investment Group, LLC	Shares	12.1KSH	$509.2K
10	PFG Advisors	Shares	9.3KSH	$394.4K
11	IFP Advisors, Inc	Shares	8.7KSH	$367.3K
12	FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.	Shares	8.1KSH	$341.2K
13	Apollon Wealth Management, LLC	Shares	7.9KSH	$332.2K
14	BFI Infinity Ltd.	Shares	6.1KSH	$257.0K
15	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	6.0KSH	$256.3K
16	LAVELLE CAPITAL LP	Shares	5.3KSH	$221.7K
17	JOHNSON INVESTMENT COUNSEL INC	Shares	5.2KSH	$217.2K
18	Spire Wealth Management	Shares	5.0KSH	$213.0K
19	AVALON CAPITAL MANAGEMENT	Shares	5.0KSH	$209.6K
20	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	2.8KSH	$119.7K
21	Farther Finance Advisors, LLC	Shares	2.4KSH	$100.1K
22	Intesa Sanpaolo Wealth Management	Shares	1.4KSH	$59.1K
23	ST GERMAIN D J CO INC	Shares	1.3KSH	$55.2K
24	TFC Financial Management, Inc.	Shares	1.1KSH	$44.7K
25	Activest Wealth Management	Shares	768SH	$32.4K
26	Roxbury Financial LLC	Shares	654SH	$27.6K
27	COUNTRY TRUST BANK	Shares	600SH	$25.3K
28	Center for Financial Planning, Inc.	Shares	363SH	$15.3K
29	AdvisorNet Financial, Inc	Shares	201SH	$8.5K
30	SJS Investment Consulting Inc.	Shares	140SH	$5.9K
31	Physician Wealth Advisors, Inc.	Shares	127SH	$5.4K
32	Atlantic Edge Private Wealth Management, LLC	Shares	75SH	$3.2K
33	Investors Research Corp	Shares	70SH	$3.0K
34	EVOLUTION WEALTH MANAGEMENT INC.	Shares	51SH	$2.2K
35	Tradewinds Capital Management, LLC	Shares	25SH	$1.1K
36	Trust Co	Shares	20SH	$844
37	PARK AVENUE SECURITIES LLC	Shares	14.1KSH	$593
38	TOTH FINANCIAL ADVISORY CORP	Shares	11SH	$464
39	TRUST CO OF TOLEDO NA /OH/	Shares	6SH	$253
40	CX Institutional	Shares	1.2KSH	$51

Manager changes2026-06-30 vs 2026-03-31

47 / 47 loaded

#		Instrument
1	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors new	Shares	+14.0K	+$589.5K	$589.5K
2	Prospera Financial Services Inc added	Shares	+8.8K	+$435.5K	$2.3M
3	VIEWPOINT INVESTMENT PARTNERS CORP added	Shares	+838	+$149.0K	$2.8M
4	Dynamic Advisor Solutions LLC added	Shares	+2.4K	+$116.0K	$532.5K
5	IFP Advisors, Inc added	Shares	+900	+$49.2K	$367.3K
6	Intesa Sanpaolo Wealth Management added	Shares	+1.1K	+$44.8K	$59.1K
7	Laurel Wealth Advisors LLC trimmed	Shares	-76	+$24.3K	$988.3K
8	Spinnaker Investment Group, LLC added	Shares	+21	+$18.2K	$509.2K
9	Farther Finance Advisors, LLC added	Shares	+315	+$11.6K	$100.1K
10	BFI Infinity Ltd. unchanged	Shares	0	+$8.8K	$257.0K
11	JOHNSON INVESTMENT COUNSEL INC unchanged	Shares	0	+$7.4K	$217.2K
12	Center for Financial Planning, Inc. added	Shares	+98	+$4.5K	$15.3K
13	ST GERMAIN D J CO INC unchanged	Shares	0	+$1.9K	$55.2K
14	TFC Financial Management, Inc. unchanged	Shares	0	+$1.5K	$44.7K
15	Activest Wealth Management unchanged	Shares	0	+$1.1K	$32.4K
16	Roxbury Financial LLC unchanged	Shares	0	+$942	$27.6K
17	COUNTRY TRUST BANK unchanged	Shares	0	+$864	$25.3K
18	AdvisorNet Financial, Inc unchanged	Shares	0	+$289	$8.5K
19	SJS Investment Consulting Inc. unchanged	Shares	0	+$202	$5.9K
20	Physician Wealth Advisors, Inc. unchanged	Shares	0	+$183	$5.4K
21	Atlantic Edge Private Wealth Management, LLC unchanged	Shares	0	+$108	$3.2K
22	Investors Research Corp unchanged	Shares	0	+$101	$3.0K
23	EVOLUTION WEALTH MANAGEMENT INC. unchanged	Shares	0	+$73	$2.2K
24	CX Institutional new	Shares	+1.2K	+$51	$51
25	Tradewinds Capital Management, LLC unchanged	Shares	0	+$36	$1.1K
26	Trust Co unchanged	Shares	0	+$29	$844
27	TRUST CO OF TOLEDO NA /OH/ unchanged	Shares	0	+$9	$253
28	PARK AVENUE SECURITIES LLC trimmed	Shares	-9.5K	-$367	$593
29	Sound Income Strategies, LLC exited	Shares	-12	-$516	$0
30	TOTH FINANCIAL ADVISORY CORP trimmed	Shares	-86	-$3.5K	$464
31	Scarborough Advisors, LLC trimmed	Shares	-720	-$11.7K	$1.9M
32	Spire Wealth Management trimmed	Shares	-650	-$19.2K	$213.0K
33	Portus Wealth Advisors, LLC exited	Shares	-521	-$21.2K	$0
34	FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. trimmed	Shares	-1.4K	-$43.8K	$341.2K
35	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC trimmed	Shares	-1.2K	-$52.0K	$119.7K
36	Apollon Wealth Management, LLC trimmed	Shares	-1.6K	-$52.5K	$332.2K
37	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC trimmed	Shares	-1.4K	-$59.3K	$256.3K
38	Berbice Capital Management LLC exited	Shares	-1.7K	-$69.3K	$0
39	JAMES INVESTMENT RESEARCH, INC. trimmed	Shares	-3.0K	-$81.9K	$1.2M
40	ALBION FINANCIAL GROUP /UT exited	Shares	-5.1K	-$208.4K	$0
41	Merit Financial Group, LLC exited	Shares	-6.8K	-$276.6K	$0
42	LAVELLE CAPITAL LP trimmed	Shares	-8.3K	-$331.0K	$221.7K
43	Bright Futures Wealth Management, LLC. trimmed	Shares	-11.6K	-$427.4K	$1.4M
44	Castle Rock Wealth Management, LLC exited	Shares	-15.7K	-$664.7K	$0
45	Town & Country Bank & Trust CO dba First Bankers Trust CO exited	Shares	-19.3K	-$787.3K	$0
46	PFG Advisors trimmed	Shares	-28.7K	-$1.2M	$394.4K
47	AVALON CAPITAL MANAGEMENT trimmed	Shares	-52.0K	-$2.1M	$209.6K