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Disclosery

EUAD SPINNAKER ETF SERIES

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SELE STO EUR ETF (fund)

133 managers (133 13F filers) reported a position in EUAD shares at 2025-06-30, 6,491,309 shares in all. 63 filers opened a position and 13 filers sold out during the quarter.

Managers
133
13F filers
133
New
63
Added
41
Reduced
10
Sold out
13
Shares held by filers
6,491,309

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/859,436$37.1M0.02%+372,11113F-HRTimelineGroup
Cetera Investment Advisers673,363$29.1M0.05%+662,23313F-HRTimeline
CacheTech Inc.432,588$18.7M3.44%-40,41313F-HRTimeline
Adams Wealth Management422,560$18.2M3.47%-50,44113F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd306,539$13.2M0.23%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA233,776$10.1M<0.01%+224,38613F-HR/ATimelineGroup
SMI Advisory Services, LLC234,206$9.98M1.93%+18,40413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC218,320$9.42M0.01%+103,20313F-HRTimeline
UBS Group AGin group UBS Group AG196,393$8.47M<0.01%+186,65013F-HRTimelineGroup
PATTEN & PATTEN INC/TN179,220$7.73M0.5%+168,66013F-HRTimeline
CASTLEARK MANAGEMENT LLC147,000$6.34M0.19%013F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP130,496$5.63M0.01%+32,13713F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC119,800$5.17M0.01%new13F-HRTimeline
bLong Financial, LLC109,699$4.73M3.65%new13F-HRTimeline
Ethos Financial Group, LLC105,085$4.53M0.39%new13F-HRTimeline
CIBC WORLD MARKET INC.103,020$4.45M0.01%+79,00513F-HRTimeline
AVALON CAPITAL MANAGEMENT80,039$3.45M0.93%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/73,176$3.15M<0.01%+16,78213F-HR/ATimelineGroup
PRIMORIS WEALTH ADVISORS, LLC68,920$2.97M2.03%-13,83013F-HRTimeline
Cambridge Investment Research Advisors,…65,076$2.81M0.01%+24,64213F-HRTimeline
Ariose Capital Management Ltd64,662$2.79M1.76%013F-HRTimeline
VIEWPOINT INVESTMENT PARTNERS CORP62,018$2.68M1.46%+37,16813F-HRTimeline
MYDA Advisors LLC60,000$2.59M0.73%-5,00013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC59,301$2.56M<0.01%-224,23813F-HRTimelineGroup
SHARPEPOINT LLC57,159$2.47M2.54%+1,11213F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC56,902$2.46M0.05%new13F-HRTimelineGroup
HERBST GROUP, LLC56,437$2.44M1.46%new13F-HRTimeline
Northeast Financial Consultants Inc51,255$2.21M0.09%new13F-HRTimeline
JAMES INVESTMENT RESEARCH, INC.50,833$2.19M0.26%new13F-HRTimeline
3EDGE Asset Management, LP46,671$1.99M0.12%new13F-HRTimeline
Financial Sense Advisors, Inc.45,613$1.97M0.48%+20,31313F-HRTimeline
Oak Grove Capital LLC43,000$1.86M0.43%new13F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …41,127$1.77M0.02%+31,84513F-HRTimelineGroup
Scarborough Advisors, LLC38,479$1.66M0.33%+25,27013F-HRTimeline
Advisory Services Network, LLC32,764$1.36M0.02%+26,75513F-HRTimeline
HWG Holdings LP31,467$1.36M0.4%new13F-HRTimeline
LOOMIS SAYLES & CO L Pin group LOOMIS SAYLES & CO L P31,350$1.35M<0.01%new13F-HRTimelineGroup
Bluesphere Advisors LLC30,809$1.33M0.66%new13F-HRTimeline
Empowered Funds, LLC30,799$1.33M0.02%-103,20713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY30,662$1.32M<0.01%+17,97813F-HRTimelineGroup
J.W. COLE ADVISORS, INC.29,880$1.29M0.03%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.29,065$1.25M<0.01%new13F-HRTimelineGroup
WCG Wealth Advisors LLC29,000$1.25M0.08%new13F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…28,934$1.25M0.02%013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC28,884$1.25M<0.01%+13,14813F-HRTimelineGroup
Semmax Financial Advisors Inc.29,255$1.22M0.31%new13F-HRTimeline
SIMPLEX TRADING, LLC28,140$1.21M0.03%new13F-HRTimeline
Per Stirling Capital Management, LLC.27,807$1.2M0.16%new13F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED24,682$1.07M0.09%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC23,919$1.03M<0.01%new13F-HRTimelineGroup
ORG Partners LLC23,388$973K0.21%+3,40013F-HRTimeline
Terra Nova Asset Management LLC22,089$953K0.67%+1,97513F-HRTimeline
HRT FINANCIAL LP21,111$910K<0.01%-2,99013F-HRTimeline
Quantum Portfolio Management LLC20,485$884K0.42%new13F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP19,114$825K<0.01%+2,07513F-HR/ATimelineGroup
Cerity Partners LLCin group Cerity Partners LLC18,425$795K<0.01%+10,77513F-HRTimelineGroup
Sanctuary Advisors, LLC17,672$763K<0.01%new13F-HRTimeline
Laurel Wealth Advisors LLC17,190$742K0.11%+13,58513F-HR/ATimeline
Dynamic Advisor Solutions LLC15,505$669K0.02%new13F-HRTimeline
Raab & Moskowitz Asset Management LLC15,085$651K0.16%-1,65313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC13,827$597K<0.01%-55,83313F-HRTimelineGroup
Steward Partners Investment Advisory, L…13,521$583K<0.01%+11,81913F-HRTimeline
WOLVERINE TRADING, LLC13,699$582K0.01%new13F-HRTimeline
SCOTIA CAPITAL INC.13,245$571K<0.01%+3,52813F-HRTimeline
World Investment Advisors13,226$571K0.01%new13F-HRTimeline
BAROMETER CAPITAL MANAGEMENT INC.13,000$561K0.16%+8,80013F-HRTimeline
AlTi Global, Inc.in group AlTi Global, Inc.12,240$531K0.01%013F-HRTimelineGroup
HighTower Advisors, LLC11,787$509K<0.01%new13F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP10,249$442K<0.01%new13F-HRTimelineGroup
Creative Planningin group Creative Planning9,847$425K<0.01%+3,59913F-HRTimelineGroup
Belpointe Asset Management LLC9,676$418K0.02%new13F-HRTimeline
Spinnaker Investment Group, LLC8,818$380K0.09%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP8,790$366K<0.01%new13F-HRTimelineGroup
FORESIGHT CAPITAL MANAGEMENT ADVISORS, …8,232$355K0.21%new13F-HRTimeline
NewEdge Advisors, LLC8,124$351K<0.01%+2,06513F-HRTimeline
CAPTRUST FINANCIAL ADVISORS8,052$347K<0.01%new13F-HRTimeline
Werba Rubin Papier Wealth Management8,015$346K0.06%013F-HRTimeline
Avior Wealth Management, LLC7,697$332K0.01%new13F-HRTimeline
Cresset Asset Management, LLC7,414$320K<0.01%+93613F-HR/ATimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP7,252$313K<0.01%new13F-HRTimelineGroup
&PARTNERS7,250$313K<0.01%013F-HRTimeline
MAGNOLIA CAPITAL MANAGEMENT LTD7,235$312K0.25%013F-HRTimeline
JTC Employer Solutions Trustee Ltd7,053$304K0.03%013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC6,800$293K0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.6,764$292K<0.01%+85013F-HRTimelineGroup
IFP Advisors, Inc6,525$282K0.01%+5,10013F-HRTimeline
SIMON QUICK ADVISORS, LLC6,011$259K0.01%new13F-HR/ATimeline
GenTrust, LLC5,990$258K0.01%new13F-HRTimeline
JT Stratford LLC5,942$256K0.04%new13F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.5,834$252K0.02%new13F-HRTimelineGroup
Advisory Alpha, LLC5,538$239K0.01%new13F-HRTimeline
DEARBORN PARTNERS LLC5,450$235K0.01%new13F-HRTimeline
Federation des caisses Desjardins du Qu…5,387$232K<0.01%+2,16313F-HRTimeline
NWAM LLC5,505$229K0.01%new13F-HR/ATimeline
JOHNSON INVESTMENT COUNSEL INC4,950$214K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management4,511$195K0.01%new13F-HRTimelineGroup
Belvedere Trading LLC3,867$167K0.01%new13F-HRTimeline
Chung Wu Investment Group, LLC3,600$155K0.16%new13F-HRTimeline
TD Waterhouse Canada Inc.3,333$139K<0.01%+40013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,500$108K<0.01%-15013F-HRTimelineGroup
Glassman Wealth Services2,494$108K0.02%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC2,300$99.2K<0.01%+1,50013F-HR/ATimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC1,966$85K<0.01%+1,36613F-HRTimelineGroup
SSA SWISS ADVISORS AG1,746$76K0.04%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,578$68.1K<0.01%+25013F-HR/ATimelineGroup
NBT BANK, N.A.in group NBT BANK, N.A.1,400$60.4K<0.01%+1,03513F-HRTimelineGroup
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC1,309$56.5K<0.01%new13F-HRTimelineGroup
CENTRAL TRUST Co1,275$55K<0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,220$52.6K<0.01%+81513F-HRTimelineGroup
Activest Wealth Management1,171$50.5K0.01%new13F-HRTimeline
Y.D. More Investments Ltdin group Y.D. More Investments Ltd1,000$42.4K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.935$40.3K<0.01%+58613F-HRTimeline
Boreal Capital Management LLC860$37.1K0.03%13F-HRTimeline
Banque Cantonale Vaudoisein group Banque Cantonale Vaudoise852$37K<0.01%new13F-HRTimelineGroup
Heritage Wealth Advisors841$36.3K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC688$29.7K<0.01%013F-HRTimeline
Financial Freedom, LLC579$25K0.01%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp575$24.8K<0.01%new13F-HRTimelineGroup
BOKF, NAin group BOKF, NA300$12.9K<0.01%013F-HRTimelineGroup
MONTAG A & ASSOCIATES INC300$12.9K<0.01%013F-HRTimeline
Global Retirement Partners, LLC290$12.5K<0.01%13F-HRTimeline
FSA Wealth Management LLC250$10.8K<0.01%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC180$7.77K<0.01%+3013F-HRTimeline
CoreCap Advisors, LLC167$7.21K<0.01%new13F-HRTimeline
Allworth Financial LP163$7.03K<0.01%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT160$6.9K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…121$5.22K<0.01%new13F-HRTimelineGroup
St. Johns Investment Management Company…100$4.32K<0.01%new13F-HRTimeline
Nova Wealth Management, Inc.35$1.51K<0.01%new13F-HRTimeline
Tradewinds Capital Management, LLC25$1.08K<0.01%013F-HRTimeline
Sound Income Strategies, LLC12$518<0.01%new13F-HRTimeline
TOTH FINANCIAL ADVISORY CORP11$475<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.