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Disclosery

EUAD SPINNAKER ETF SERIES

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SELE STO EUR ETF (fund)

180 managers (180 13F filers) reported a position in EUAD shares at 2026-06-30, 10,229,762 shares in all. 24 filers opened a position and 25 filers sold out during the quarter.

Managers
180
13F filers
180
New
24
Added
44
Reduced
62
Sold out
25
Shares held by filers
10,229,762

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY2,556,125$108M0.01%+244,96313F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,004,379$42.4M0.02%-40,67113F-HRTimelineGroup
J.Safra Asset Management Corp1,002,216$42.3M1.95%+28,83513F-HRTimeline
OVERSEA-CHINESE BANKING Corp Ltdin group OVERSEA-CHINESE BANKING Corp …608,379$25.5M0.61%+25,12913F-HRTimelineGroup
Robinhood Asset Management, LLC427,481$18M0.96%new13F-HRTimeline
CacheTech Inc.380,878$16.1M2.6%+26,26913F-HRTimeline
Adams Wealth Management353,280$14.9M2.85%+18,44113F-HRTimeline
PATTEN & PATTEN INC/TN305,520$12.9M0.68%+33,14013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…288,381$12.2M0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA272,454$11.5M<0.01%-64,43213F-HRTimelineGroup
Allen Investment Management, LLCin group ALLEN OPERATIONS LLC219,011$9.24M0.11%+66,19013F-HRTimelineGroup
Trek Financial, LLC174,324$7.35M0.37%new13F-HRTimeline
Ethos Financial Group, LLC117,250$5.16M0.34%-5,46013F-HRTimeline
UBS Group AGin group UBS Group AG117,493$4.96M<0.01%-12,22113F-HRTimelineGroup
SHARPEPOINT LLC117,076$4.94M2.47%+22,09213F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/109,124$4.6M<0.01%-5,46913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC90,047$3.8M<0.01%-8,41013F-HRTimelineGroup
Cetera Investment Advisers78,042$3.29M<0.01%-39,86413F-HRTimeline
LOOMIS SAYLES & CO L Pin group LOOMIS SAYLES & CO L P68,961$2.91M<0.01%-4,39113F-HRTimelineGroup
VIEWPOINT INVESTMENT PARTNERS CORP62,261$2.83M0.98%+83813F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …64,185$2.71M0.03%-72,27013F-HRTimelineGroup
Savvy Advisors, Inc.60,490$2.55M0.05%-6,46313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC56,635$2.39M<0.01%-121,42413F-HRTimeline
Prospera Financial Services Inc54,621$2.3M0.03%+8,81813F-HRTimeline
CIBC WORLD MARKET INC.53,326$2.25M<0.01%-47,45513F-HRTimeline
Steward Partners Investment Advisory, L…49,578$2.09M0.01%+54313F-HRTimeline
Creek Drive Management Group LLC47,000$1.98M1.22%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC44,192$1.86M0.02%+2,68113F-HRTimelineGroup
Scarborough Advisors, LLC45,072$1.85M0.21%-72013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…43,767$1.85M<0.01%-64013F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP43,028$1.81M<0.01%-25,93013F-HR/ATimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…42,824$1.81M<0.01%+16,27413F-HRTimelineGroup
Janney Montgomery Scott LLC39,838$1.68M<0.01%-63,28213F-HRTimeline
OneDigital Investment Advisors LLC39,427$1.66M0.01%new13F-HRTimeline
Pekin Hardy Strauss, Inc.32,645$1.38M0.12%+5,87513F-HRTimeline
Bright Futures Wealth Management, LLC.32,517$1.37M0.89%-11,64113F-HRTimeline
Bluesphere Advisors LLC31,963$1.35M0.42%+1,46113F-HRTimeline
CASTLEARK MANAGEMENT LLC30,800$1.3M0.04%-116,20013F-HRTimeline
JAMES INVESTMENT RESEARCH, INC.29,199$1.23M0.13%-3,04213F-HRTimeline
Creative Planningin group Creative Planning28,519$1.2M<0.01%-3,83013F-HRTimelineGroup
Federation des caisses Desjardins du Qu…28,339$1.19M<0.01%-41,92613F-HRTimeline
SCOTIA CAPITAL INC.27,984$1.18M<0.01%-87713F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV25,896$1.09M<0.01%+1,75113F-HR/ATimeline
Financial Security Advisor, Inc.24,121$1.02M0.17%-2,10713F-HRTimeline
Laurel Wealth Advisors LLC23,430$988K0.1%-7613F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…23,288$982K0.01%+9,11113F-HRTimelineGroup
Terra Nova Asset Management LLC22,395$945K0.58%+1,18513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP22,318$941K<0.01%-32,41113F-HRTimelineGroup
Sanctuary Advisors, LLC22,138$934K<0.01%-13,59613F-HRTimeline
Financial Sense Advisors, Inc.21,509$907K0.18%-2,85213F-HRTimeline
Cambridge Investment Research Advisors,…21,155$892K<0.01%-31,18913F-HR/ATimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC20,343$858K<0.01%-99013F-HRTimelineGroup
McAdam, LLC20,326$857K0.03%-45013F-HRTimeline
Advisory Alpha, LLC18,549$782K0.02%-28613F-HRTimeline
PW Nova Financial Services LLC18,037$761K0.16%-5,98613F-HRTimeline
Bank Julius Baer & Co. Ltd, Zurich18,175$754K<0.01%+1,57713F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources17,500$738K<0.01%013F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC17,490$738K<0.01%+57213F-HRTimelineGroup
GTS SECURITIES LLC17,416$735K0.02%+12,43413F-HRTimeline
Pilgrim Partners Asia Pte Ltd17,400$734K0.32%+2,80013F-HRTimeline
Raab & Moskowitz Asset Management LLC17,011$718K0.14%+99913F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC16,778$708K<0.01%-100,77913F-HRTimelineGroup
NVWM, LLC15,702$662K0.13%+4413F-HRTimeline
TD Waterhouse Canada Inc.14,683$628K<0.01%+6,05813F-HRTimeline
Per Stirling Capital Management, LLC.14,251$601K0.06%-38013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS14,194$599K<0.01%-1,81913F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC14,069$593K<0.01%-9,49913F-HRTimelineGroup
Bay Colony Advisory Group, Inc d/b/a Ba…13,977$590K0.07%new13F-HRTimeline
MAGNOLIA CAPITAL MANAGEMENT LTD13,385$565K0.39%-2,10013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth13,110$553K<0.01%new13F-HRTimelineGroup
Dynamic Advisor Solutions LLC12,625$533K0.02%+2,40213F-HRTimeline
HRT FINANCIAL LP12,366$521K<0.01%-23,79413F-HRTimeline
Spinnaker Investment Group, LLC12,071$509K0.08%+2113F-HRTimeline
AlTi Global, Inc.in group AlTi Global, Inc.11,440$483K0.01%013F-HRTimelineGroup
Hilltop Holdings Inc.in group Hilltop Holdings Inc.11,060$467K0.04%+2,61613F-HRTimelineGroup
Advisory Services Network, LLC11,031$465K0.01%+37513F-HRTimeline
HighTower Advisors, LLC11,028$465K<0.01%-1,85713F-HRTimeline
Belpointe Asset Management LLC10,351$437K0.01%-34413F-HRTimeline
Vigil Wealth Management, LLC10,329$436K0.31%013F-HRTimeline
Werba Rubin Papier Wealth Management10,295$434K0.05%+913F-HRTimeline
Cresset Asset Management, LLC10,260$433K<0.01%013F-HRTimeline
MML INVESTORS SERVICES, LLC9,798$413K<0.01%+2,21013F-HRTimeline
Joseph P. Lucia & Associates, LLC9,427$398K0.12%013F-HRTimeline
PFG Advisors9,350$394K0.02%-28,68113F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC9,094$384K<0.01%-1713F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.8,829$371K0.01%new13F-HRTimelineGroup
IFP Advisors, Inc8,707$367K0.01%+90013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC8,633$364K<0.01%new13F-HRTimelineGroup
Kingsview Wealth Management, LLC8,121$343K<0.01%-37513F-HRTimeline
FORESIGHT CAPITAL MANAGEMENT ADVISORS, …8,089$341K0.17%-1,36213F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC7,875$332K<0.01%-1,56813F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP7,623$322K<0.01%-6,42913F-HRTimelineGroup
&PARTNERS7,450$314K<0.01%013F-HRTimeline
LPL Financial LLC7,213$304K<0.01%+1,43213F-HRTimeline
DEARBORN PARTNERS LLC7,150$302K0.02%013F-HR/ATimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.7,074$298K<0.01%new13F-HRTimelineGroup
JTC Employer Solutions Trustee Ltd7,053$297K0.02%013F-HRTimeline
IMC-Chicago, LLC7,032$297K<0.01%+74613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC6,963$294K<0.01%-18,64113F-HRTimelineGroup
EP Wealth Advisors, LLC6,874$290K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,656$281K<0.01%+4,92813F-HRTimelineGroup
Clear Creek Financial Management, LLC6,585$278K0.02%+26813F-HRTimeline
SSA SWISS ADVISORS AG6,521$275K0.1%013F-HRTimeline
BFI Infinity Ltd.6,093$257K0.12%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…6,035$256K<0.01%-1,40713F-HRTimeline
SIMON QUICK ADVISORS, LLC6,011$254K0.01%013F-HRTimeline
GenTrust, LLC5,937$250K0.01%013F-HRTimeline
MGO ONE SEVEN LLC5,788$244K<0.01%new13F-HRTimeline
Stillwater Private Wealth, LLC5,126$244K0.16%-3,10613F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC5,481$231K0.01%new13F-HRTimeline
J. Safra Sarasin Holding AGin group J. Safra Sarasin Holding AG5,365$222K<0.01%013F-HRTimelineGroup
LAVELLE CAPITAL LP5,257$222K0.11%-8,31113F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC5,150$217K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management5,050$213K0.01%-65013F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP5,000$211K<0.01%013F-HRTimelineGroup
AVALON CAPITAL MANAGEMENT4,970$210K0.05%-51,96713F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC4,815$203K<0.01%new13F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\4,257$180K<0.01%+62613F-HRTimelineGroup
Kingdom Financial Group LLC.4,176$176K0.04%+56213F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…3,387$143K<0.01%-1,28113F-HRTimelineGroup
Glassman Wealth Services3,145$133K0.02%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…3,122$132K<0.01%new13F-HRTimelineGroup
Boreal Capital Management LLC2,930$124K0.09%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…2,795$120K0.01%-1,20013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,828$119K<0.01%+1,33713F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.2,686$113K<0.01%-28613F-HRTimeline
Farther Finance Advisors, LLC2,373$100K<0.01%+31513F-HRTimeline
SIMPLEX TRADING, LLC2,262$95.4K<0.01%-3,81113F-HRTimeline
SHP Wealth Management2,033$85.8K0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC1,971$83K<0.01%013F-HRTimelineGroup
NBT BANK, N.A.in group NBT BANK, N.A.1,540$65K<0.01%013F-HRTimelineGroup
Intesa Sanpaolo Wealth Managementin group Intesa Sanpaolo S.p.A.1,400$59.1K0.01%+1,05013F-HRTimelineGroup
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC1,309$55.2K<0.01%013F-HRTimelineGroup
CENTRAL TRUST Co1,275$53.8K<0.01%013F-HRTimeline
Continuum Advisory, LLC1,259$53.1K<0.01%new13F-HRTimeline
CX Institutional1,220$51K<0.01%new13F-HRTimeline
TFC Financial Management, Inc.1,060$44.7K<0.01%013F-HRTimeline
Banque Cantonale Vaudoisein group Banque Cantonale Vaudoise985$42K<0.01%new13F-HRTimelineGroup
Heritage Wealth Advisors841$35.5K<0.01%013F-HRTimeline
GROUP ONE TRADING LLC808$34.1K<0.01%-87313F-HRTimeline
Activest Wealth Management768$32.4K0.01%013F-HRTimeline
Roxbury Financial LLC654$27.6K0.02%013F-HRTimeline
COUNTRY TRUST BANK600$25.3K<0.01%013F-HRTimeline
Guardian Partners Inc.in group GUARDIAN CAPITAL LP600$25.3K<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC505$21.3K<0.01%13F-HRTimeline
Costello Asset Management, INC500$21.1K0.01%013F-HRTimeline
Allworth Financial LP480$20.2K<0.01%+31713F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\450$19K<0.01%new13F-HRTimelineGroup
Center for Financial Planning, Inc.363$15.3K<0.01%+9813F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…317$13.4K<0.01%-35313F-HRTimelineGroup
BOKF, NAin group BOKF, NA300$12.7K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC290$12.2K<0.01%-23013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…272$11.5K<0.01%new13F-HRTimelineGroup
Arax Advisory Partners250$10.5K<0.01%+3613F-HRTimeline
AdvisorNet Financial, Inc201$8.47K<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.200$8.44K<0.01%new13F-HRTimelineGroup
HAZLETT, BURT & WATSON, INC.182$8K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.182$7.68K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC180$7.59K<0.01%013F-HRTimeline
St. Johns Investment Management Company…168$7.09K<0.01%013F-HRTimeline
NFSG Corp150$6.33K<0.01%013F-HRTimeline
SJS Investment Consulting Inc.140$5.91K<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.127$5.36K<0.01%013F-HRTimeline
Milestone Investment Advisors LLC118$5K<0.01%013F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC107$4.51K<0.01%013F-HRTimeline
Atlantic Edge Private Wealth Management…75$3.16K<0.01%013F-HRTimeline
Investors Research Corp70$2.96K<0.01%013F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.51$2.15K<0.01%013F-HRTimeline
Financial Network Wealth Advisors LLC51$2.15K<0.01%013F-HRTimeline
Dunhill Financial, LLC31$1.31K<0.01%013F-HRTimeline
Brooklyn FI, LLC29$1.24K<0.01%new13F-HRTimeline
Tradewinds Capital Management, LLC25$1.05K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS20$844<0.01%-4513F-HRTimelineGroup
Trust Co20$844<0.01%013F-HRTimeline
Integrated Wealth Concepts LLC17$717<0.01%new13F-HRTimeline
Nemes Rush Group LLC12$506<0.01%013F-HRTimeline
TOTH FINANCIAL ADVISORY CORP11$464<0.01%-8613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO7$291<0.01%-3513F-HRTimelineGroup
TRUST CO OF TOLEDO NA /OH/6$253<0.01%013F-HRTimeline
PeakShares LLC3,243$137M013F-HRTimelineValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.