SPINNAKER ETF SERIES - UVA UNCONSTRAIND (FFIU)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / UVA UNCONSTRAIND
Total 13F shares
108,422
Share change
+9,170
Total reported value
$2,805,000
Price per share
$25.87
Number of holders
6
Value change
+$237,174
Number of buys
3
Number of sells
2

Institutional Holders of SPINNAKER ETF SERIES - UVA UNCONSTRAIND (FFIU) as of Q1 2021

As of 31 Mar 2021, SPINNAKER ETF SERIES - UVA UNCONSTRAIND (FFIU) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 108,422 shares. The largest 6 holders included CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, UBS Group AG, and WHITTIER TRUST CO OF NEVADA INC. This page lists 6 institutional shareholders reporting positions in this security for the Q1 2021 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.