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Disclosery

EUAD SPINNAKER ETF SERIES

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SELE STO EUR ETF (fund)

150 managers (150 13F filers) reported a position in EUAD shares at 2025-09-30, 6,079,684 shares in all. 36 filers opened a position and 17 filers sold out during the quarter.

Managers
150
13F filers
150
New
36
Added
56
Reduced
32
Sold out
17
Shares held by filers
6,079,684

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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/1,061,270$49.8M0.02%+201,83413F-HRTimelineGroup
CacheTech Inc.353,223$16.6M3.34%-79,36513F-HRTimeline
Adams Wealth Management340,706$16M3.43%-81,85413F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd288,234$13.5M0.16%-18,30513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA285,826$13.4M<0.01%+52,05013F-HRTimelineGroup
PATTEN & PATTEN INC/TN232,800$10.9M0.64%+53,58013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC222,162$10.4M0.01%+3,84213F-HRTimeline
PFG Advisors200,157$9.4M0.39%new13F-HRTimeline
MYDA Advisors LLC200,000$9.39M2.82%+140,00013F-HRTimeline
CASTLEARK MANAGEMENT LLC147,000$6.9M0.19%013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP134,985$6.34M0.01%+115,87113F-HRTimelineGroup
bLong Financial, LLC107,460$5.05M3.52%-2,23913F-HRTimeline
Ethos Financial Group, LLC106,890$5.02M0.39%+1,80513F-HRTimeline
Janney Montgomery Scott LLC92,155$4.33M0.01%new13F-HRTimeline
CIBC WORLD MARKET INC.89,931$4.22M0.01%-13,08913F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/84,421$3.96M<0.01%+11,24513F-HRTimelineGroup
SHARPEPOINT LLC84,269$3.96M3.57%+27,11013F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP84,077$3.95M<0.01%-46,41913F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS74,100$3.48M<0.01%new13F-HRTimelineGroup
AVALON CAPITAL MANAGEMENT64,619$3.04M0.74%-15,42013F-HRTimeline
J.W. COLE ADVISORS, INC.61,660$2.9M0.06%+31,78013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC59,217$2.78M0.05%+2,31513F-HRTimelineGroup
VIEWPOINT INVESTMENT PARTNERS CORP62,018$2.68M1.46%013F-HRTimeline
UBS Group AGin group UBS Group AG56,422$2.65M<0.01%-139,97113F-HRTimelineGroup
LOOMIS SAYLES & CO L Pin group LOOMIS SAYLES & CO L P55,850$2.62M<0.01%+24,50013F-HRTimelineGroup
JAMES INVESTMENT RESEARCH, INC.49,956$2.35M0.26%-87713F-HRTimeline
Steward Partners Investment Advisory, L…48,300$2.27M0.01%+34,77913F-HRTimeline
Federation des caisses Desjardins du Qu…47,411$2.23M0.01%+42,02413F-HRTimeline
Financial Sense Advisors, Inc.46,443$2.18M0.4%+83013F-HRTimeline
Scarborough Advisors, LLC46,348$2.18M0.38%+7,86913F-HRTimeline
Cambridge Investment Research Advisors,…46,334$2.18M0.01%-18,74213F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …43,985$2.07M0.03%+2,85813F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC41,314$1.94M0.02%new13F-HRTimelineGroup
Bluesphere Advisors LLC41,190$1.93M0.89%+10,38113F-HRTimeline
Trek Financial, LLC41,188$1.93M0.12%new13F-HRTimeline
Quantum Portfolio Management LLC39,388$1.85M0.55%+18,90313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY36,948$1.74M<0.01%+6,28613F-HR/ATimelineGroup
HERBST GROUP, LLC36,609$1.72M1.07%-19,82813F-HRTimeline
Bright Futures Wealth Management, LLC.35,098$1.65M1.29%13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP34,575$1.62M<0.01%+25,78513F-HRTimelineGroup
Cetera Investment Advisers34,228$1.61M<0.01%-639,13513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC31,815$1.49M<0.01%+7,89613F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC31,593$1.48M<0.01%+2,70913F-HRTimelineGroup
HWG Holdings LP31,411$1.48M0.37%-5613F-HRTimeline
WCG Wealth Advisors LLC29,650$1.39M0.09%+65013F-HRTimeline
Town & Country Bank & Trust CO dba Firs…28,265$1.33M0.46%new13F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…26,267$1.23M0.02%-2,66713F-HRTimelineGroup
Terra Nova Asset Management LLC24,703$1.16M0.73%+2,61413F-HRTimeline
Advisory Services Network, LLC23,872$1.12M0.02%-8,89213F-HRTimeline
Laurel Wealth Advisors LLC20,231$950K0.13%+3,04113F-HRTimeline
Sanctuary Advisors, LLC20,087$943K0.01%+2,41513F-HR/ATimeline
Advisory Alpha, LLC17,984$848K0.02%+12,44613F-HRTimeline
Y-Intercept (Hong Kong) Ltd17,454$820K0.02%new13F-HRTimeline
Empowered Funds, LLC17,067$802K0.01%-13,73213F-HRTimeline
SCOTIA CAPITAL INC.16,663$783K<0.01%+3,41813F-HRTimeline
Creative Planningin group Creative Planning16,083$755K<0.01%+6,23613F-HRTimelineGroup
Dynamic Advisor Solutions LLC15,610$733K0.02%+10513F-HRTimeline
NVWM, LLC15,510$729K0.16%new13F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.15,376$722K0.03%new13F-HRTimelineGroup
Raab & Moskowitz Asset Management LLC15,155$712K0.16%+7013F-HRTimeline
Belvedere Trading LLC15,017$705K0.06%+11,15013F-HRTimeline
Per Stirling Capital Management, LLC.14,631$687K0.08%-13,17613F-HRTimeline
HighTower Advisors, LLC13,334$626K<0.01%+1,54713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP13,014$611K<0.01%+5,76213F-HRTimelineGroup
AlTi Global, Inc.in group AlTi Global, Inc.12,240$575K0.01%013F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC11,500$540K<0.01%-108,30013F-HRTimeline
Spinnaker Investment Group, LLC10,935$514K0.1%+2,11713F-HRTimeline
CAPTRUST FINANCIAL ADVISORS10,930$513K<0.01%+2,87813F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC10,700$503K<0.01%-7,72513F-HRTimelineGroup
3EDGE Asset Management, LP10,495$493K0.03%-36,17613F-HRTimeline
Belpointe Asset Management LLC10,477$492K0.02%+80113F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP10,000$470K<0.01%-24913F-HRTimelineGroup
Financial Security Advisor, Inc.9,150$430K0.09%new13F-HRTimeline
PRIMORIS WEALTH ADVISORS, LLC8,985$422K0.27%-59,93513F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.8,938$420K<0.01%-20,12713F-HRTimelineGroup
FORESIGHT CAPITAL MANAGEMENT ADVISORS, …8,707$409K0.23%+47513F-HRTimeline
World Investment Advisors8,687$408K0.01%-4,53913F-HRTimeline
Joseph P. Lucia & Associates, LLC8,437$396K0.15%new13F-HRTimeline
Werba Rubin Papier Wealth Management8,394$394K0.06%+37913F-HRTimeline
IFP Advisors, Inc8,375$393K0.01%+1,85013F-HR/ATimeline
WOLVERINE TRADING, LLC8,394$390K0.01%-5,30513F-HRTimeline
BAROMETER CAPITAL MANAGEMENT INC.7,900$371K0.08%-5,10013F-HRTimeline
Cresset Asset Management, LLC7,854$369K<0.01%+44013F-HR/ATimeline
NewEdge Advisors, LLC7,698$362K<0.01%-42613F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC7,539$354K<0.01%new13F-HRTimelineGroup
Avior Wealth Management, LLC7,251$341K0.01%-44613F-HRTimeline
&PARTNERS7,250$341K<0.01%013F-HRTimeline
MAGNOLIA CAPITAL MANAGEMENT LTD7,235$340K0.26%013F-HRTimeline
JTC Employer Solutions Trustee Ltd7,053$331K0.03%013F-HRTimeline
JT Stratford LLC6,803$320K0.04%+86113F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.6,764$318K<0.01%013F-HRTimelineGroup
Parallel Advisors, LLC6,734$316K0.01%new13F-HRTimeline
SSA SWISS ADVISORS AG6,521$306K0.14%+4,77513F-HRTimeline
GTS SECURITIES LLC6,516$306K0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management6,121$288K0.01%+1,61013F-HRTimelineGroup
Hilltop Holdings Inc.in group Hilltop Holdings Inc.6,084$286K0.02%+25013F-HRTimelineGroup
SIMON QUICK ADVISORS, LLC6,011$282K0.01%013F-HRTimeline
GenTrust, LLC5,937$279K0.01%-5313F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…5,900$277K<0.01%+3,40013F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…5,480$257K<0.01%new13F-HRTimelineGroup
DEARBORN PARTNERS LLC5,450$256K0.01%013F-HRTimeline
MGO ONE SEVEN LLC5,401$254K0.01%new13F-HRTimeline
Enclave Advisors LLC5,327$250K0.04%new13F-HRTimeline
J. Safra Sarasin Holding AGin group J. Safra Sarasin Holding AG5,365$249K<0.01%new13F-HRTimelineGroup
LANDAAS & CO /WI /ADV5,229$246K0.06%new13F-HRTimeline
Balboa Wealth Partners4,950$233K0.04%new13F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC4,950$233K<0.01%013F-HRTimeline
Obsidian Personal Planning Solutions LLC5,234$232K0.08%new13F-HRTimeline
PRECEDENT WEALTH PARTNERS, LLC4,871$229K0.05%new13F-HRTimeline
LVW Advisors, LLC4,745$223K0.02%new13F-HRTimeline
Clear Creek Financial Management, LLC4,630$217K0.02%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,767$177K<0.01%+2,54713F-HR/ATimelineGroup
US BANCORP \DE\in group US BANCORP \DE\3,631$171K<0.01%new13F-HRTimelineGroup
TD Waterhouse Canada Inc.3,543$165K<0.01%+21013F-HRTimeline
Glassman Wealth Services3,145$148K0.02%+65113F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…2,614$123K0.01%new13F-HRTimelineGroup
Activest Wealth Management2,284$107K0.02%+1,11313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,279$107K<0.01%+70113F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC1,966$92K<0.01%013F-HRTimelineGroup
Boreal Capital Management LLC1,950$91.6K0.07%+1,09013F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.1,400$65.8K<0.01%013F-HRTimelineGroup
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC1,309$61.5K<0.01%013F-HRTimelineGroup
CENTRAL TRUST Co1,275$59.9K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC1,258$59.1K<0.01%+57013F-HRTimeline
ORG Partners LLC1,077$50.6K0.01%-22,31113F-HRTimeline
Y.D. More Investments Ltdin group Y.D. More Investments Ltd1,000$46.4K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.935$43.9K<0.01%013F-HRTimeline
Heritage Wealth Advisors841$39.5K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…697$32.7K<0.01%+57613F-HRTimelineGroup
Strategic Advocates LLC672$31.6K0.01%new13F-HRTimeline
Financial Freedom, LLC579$27.2K0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…450$21.1K<0.01%new13F-HRTimelineGroup
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp375$17.6K<0.01%-20013F-HRTimelineGroup
Arax Advisory Partners324$15.2K<0.01%new13F-HRTimeline
BOKF, NAin group BOKF, NA300$14.1K<0.01%013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC300$14.1K<0.01%-2,00013F-HR/ATimelineGroup
CWM, LLCin group CWM, LLC300$14K<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC290$13.6K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO218$10.3K<0.01%new13F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN200$9.39K<0.01%new13F-HRTimelineGroup
TFC Financial Management, Inc.200$9.39K<0.01%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC180$8.46K<0.01%013F-HRTimeline
St. Johns Investment Management Company…168$7.89K<0.01%+6813F-HRTimeline
Allworth Financial LP163$7.66K<0.01%013F-HRTimeline
SJS Investment Consulting Inc.115$5.4K<0.01%new13F-HRTimeline
Atlantic Edge Private Wealth Management…75$3.52K<0.01%new13F-HRTimeline
Wealthspire Advisors, LLC50$2.35K<0.01%new13F-HRTimeline
Tradewinds Capital Management, LLC25$1.18K<0.01%013F-HRTimeline
Sound Income Strategies, LLC12$551<0.01%013F-HRTimeline
TOTH FINANCIAL ADVISORY CORP11$517<0.01%013F-HRTimeline