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SPINNAKER TRUST: USXF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SPINNAKER TRUST on USXF, newest first. How the timeline and the estimate are built.

SPINNAKER TRUST held 155,820 USXF shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 155,820 shares
    Change vs previous 13F -140 shares

    0.53% of the 13F portfolio, value $10,821,699.

    13F-HR 0001158970-26-000003 filed by SPINNAKER TRUST
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 155,960 shares
    Change vs previous 13F -4,610 shares

    0.48% of the 13F portfolio, value $8,608,992.

    13F-HR 0001158970-26-000002 filed by SPINNAKER TRUST
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 160,570 shares
    Change vs previous 13F -370 shares

    0.49% of the 13F portfolio, value $9,245,621.

    13F-HR 0001158970-26-000001 filed by SPINNAKER TRUST
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 160,940 shares
    Change vs previous 13F -119,799 shares

    0.51% of the 13F portfolio, value $9,223,471.

    13F-HR 0001158970-25-000008 filed by SPINNAKER TRUST
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 280,739 shares
    Change vs previous 13F +8,349 shares

    0.91% of the 13F portfolio, value $15,140,280.

    13F-HR 0001158970-25-000005 filed by SPINNAKER TRUST
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 272,390 shares
    Change vs previous 13F -60,578 shares

    0.83% of the 13F portfolio, value $12,712,464.

    13F-HR 0001158970-25-000004 filed by SPINNAKER TRUST
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 332,968 shares
    Change vs previous 13F +130,004 shares

    1.04% of the 13F portfolio, value $16,555,159.

    13F-HR 0001158970-25-000001 filed by SPINNAKER TRUST
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 202,964 shares
    Change vs previous 13F not available

    0.61% of the 13F portfolio, value $9,961,473.

    13F-HR 0001158970-24-000005 filed by SPINNAKER TRUST
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).