SPINNAKER ETF SERIES - UVA UNCONSTRAIND (FFIU)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / UVA UNCONSTRAIND
Total 13F shares
119,163
Share change
-17,365
Total reported value
$3,144,000
Price per share
$26.38
Number of holders
7
Value change
-$457,944
Number of buys
2
Number of sells
2

Institutional Holders of SPINNAKER ETF SERIES - UVA UNCONSTRAIND (FFIU) as of Q3 2021

As of 30 Sep 2021, SPINNAKER ETF SERIES - UVA UNCONSTRAIND (FFIU) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 119,163 shares. The largest 7 holders included JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, CIBC Private Wealth Group, LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, UBS Group AG, and ADVISOR GROUP HOLDINGS, INC.. This page lists 7 institutional shareholders reporting positions in this security for the Q3 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.