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Disclosery

EUAD SPINNAKER ETF SERIES

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SELE STO EUR ETF (fund)

83 managers (83 13F filers) reported a position in EUAD shares at 2025-03-31, 3,496,368 shares in all. 79 filers opened a position and 0 filers sold out during the quarter.

Managers
83
13F filers
83
New
79
Added
2
Reduced
0
Sold out
0
Shares held by filers
3,496,368

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/487,325$16.3M0.01%new13F-HRTimelineGroup
Adams Wealth Management473,001$15.9M3.11%new13F-HRTimeline
CacheTech Inc.473,001$15.9M3.09%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC283,539$9.51M0.02%+268,30513F-HR/ATimelineGroup
SMI Advisory Services, LLC215,802$6.39M1.45%new13F-HRTimeline
CASTLEARK MANAGEMENT LLC147,000$4.93M0.17%new13F-HRTimeline
Empowered Funds, LLC134,006$4.49M0.06%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC115,117$3.86M0.01%new13F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP98,359$3.3M<0.01%new13F-HRTimelineGroup
PRIMORIS WEALTH ADVISORS, LLC82,750$2.77M2.15%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC69,660$2.34M<0.01%new13F-HRTimelineGroup
MYDA Advisors LLC65,000$2.18M0.77%new13F-HRTimeline
Ariose Capital Management Ltd64,662$2.17M2.38%new13F-HRTimeline
SHARPEPOINT LLC56,047$1.97M1.72%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/56,394$1.89M<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…54,779$1.84M<0.01%new13F-HRTimelineGroup
GTS SECURITIES LLC52,954$1.78M0.08%new13F-HRTimeline
Cambridge Investment Research Advisors,…40,434$1.36M<0.01%new13F-HRTimeline
TUDOR INVESTMENT CORP ET AL40,000$1.34M0.01%new13F-HRTimeline
Bright Futures Wealth Management, LLC.32,606$1.1M1.21%new13F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…28,934$970K0.02%new13F-HRTimelineGroup
Financial Sense Advisors, Inc.25,300$848K0.24%new13F-HRTimeline
VIEWPOINT INVESTMENT PARTNERS CORP24,850$833K0.45%new13F-HRTimeline
HRT FINANCIAL LP24,101$808K0.01%new13F-HRTimeline
CIBC WORLD MARKET INC.24,015$805K<0.01%new13F-HRTimeline
ORG Partners LLC19,988$681K0.17%new13F-HRTimeline
Terra Nova Asset Management LLC20,114$674K0.53%new13F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP17,039$571K<0.01%new13F-HRTimelineGroup
Raab & Moskowitz Asset Management LLC16,738$561K0.14%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC15,736$528K<0.01%new13F-HRTimelineGroup
GREENWOOD CAPITAL ASSOCIATES LLC14,652$491K0.07%new13F-HRTimeline
Scarborough Advisors, LLC13,209$443K0.06%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY12,684$425K<0.01%new13F-HRTimelineGroup
AlTi Global, Inc.in group AlTi Global, Inc.12,240$410K0.01%new13F-HRTimelineGroup
Cetera Investment Advisers11,130$373K<0.01%new13F-HRTimeline
PATTEN & PATTEN INC/TN10,560$354K0.02%new13F-HRTimeline
UBS Group AGin group UBS Group AG9,743$327K<0.01%+9,25413F-HRTimelineGroup
SCOTIA CAPITAL INC.9,717$326K<0.01%new13F-HRTimeline
Shay Capital LLC9,700$325K0.09%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA9,390$315K<0.01%new13F-HR/ATimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …9,282$311K<0.01%new13F-HRTimelineGroup
Wealthspire Advisors, LLC9,122$306K<0.01%new13F-HRTimeline
Werba Rubin Papier Wealth Management8,015$269K0.06%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC7,650$257K<0.01%new13F-HRTimelineGroup
&PARTNERS7,250$244K<0.01%new13F-HRTimeline
MAGNOLIA CAPITAL MANAGEMENT LTD7,235$243K0.21%new13F-HRTimeline
JTC Employer Solutions Trustee Ltd7,053$236K0.02%new13F-HRTimeline
Cresset Asset Management, LLC6,478$217K<0.01%new13F-HRTimeline
Creative Planningin group Creative Planning6,248$209K<0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC6,059$203K<0.01%new13F-HRTimeline
Advisory Services Network, LLC6,009$201K<0.01%new13F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC5,640$189K<0.01%new13F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.5,914$179K<0.01%new13F-HRTimelineGroup
BAROMETER CAPITAL MANAGEMENT INC.4,200$141K0.05%new13F-HRTimeline
Laurel Wealth Advisors LLC3,605$121K0.02%new13F-HRTimeline
Federation des caisses Desjardins du Qu…3,224$108K<0.01%new13F-HRTimeline
TD Waterhouse Canada Inc.2,933$100K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,650$88.9K<0.01%new13F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC2,198$73.7K<0.01%new13F-HRTimelineGroup
TFC Financial Management, Inc.2,100$70.4K0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…1,702$57.1K<0.01%new13F-HRTimeline
IFP Advisors, Inc1,425$47.8K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,328$44.5K<0.01%new13F-HRTimelineGroup
Heritage Wealth Advisors841$28.2K<0.01%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC800$26.8K<0.01%new13F-HR/ATimelineGroup
Farther Finance Advisors, LLC688$23.5K<0.01%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC600$20K<0.01%new13F-HRTimelineGroup
Financial Freedom, LLC579$19.4K0.01%new13F-HRTimeline
N.E.W. Advisory Services LLC500$16.8K<0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/405$13.6K<0.01%013F-HRTimelineGroup
Sandy Spring Bank375$12.6K<0.01%new13F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.365$12.2K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.349$11.7K<0.01%new13F-HRTimeline
BOKF, NAin group BOKF, NA300$10.1K<0.01%new13F-HRTimelineGroup
MONTAG A & ASSOCIATES INC300$10.1K<0.01%new13F-HRTimeline
Allworth Financial LP163$5.54K<0.01%new13F-HRTimeline
Crewe Advisors LLC161$5.4K<0.01%new13F-HRTimeline
NFSG Corp160$5.37K<0.01%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC150$5.03K<0.01%new13F-HRTimeline
Tradewinds Capital Management, LLC25$839<0.01%new13F-HRTimeline
TOTH FINANCIAL ADVISORY CORP11$369<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Parallel Advisors, LLC0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.