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Disclosery

EUAD SPINNAKER ETF SERIES

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SELE STO EUR ETF (fund)

152 managers (152 13F filers) reported a position in EUAD shares at 2025-12-31, 6,267,021 shares in all. 28 filers opened a position and 30 filers sold out during the quarter.

Managers
152
13F filers
152
New
28
Added
52
Reduced
38
Sold out
30
Shares held by filers
6,267,021

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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/1,028,443$43.3M0.02%-32,82713F-HRTimelineGroup
OVERSEA-CHINESE BANKING Corp Ltdin group OVERSEA-CHINESE BANKING Corp …470,791$19.7M0.54%new13F-HR/ATimelineGroup
CacheTech Inc.375,300$15.8M2.93%+22,07713F-HRTimeline
Adams Wealth Management358,587$15.1M3.22%+17,88113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA324,138$13.7M<0.01%+38,31213F-HRTimelineGroup
PATTEN & PATTEN INC/TN252,540$10.6M0.62%+19,74013F-HRTimeline
PFG Advisors237,462$10M0.49%+37,30513F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd217,463$9.16M0.09%-70,77113F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC167,457$7.05M0.01%-54,70513F-HRTimeline
CASTLEARK MANAGEMENT LLC147,000$6.19M0.18%013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP137,939$5.81M0.01%+2,95413F-HR/ATimelineGroup
LOOMIS SAYLES & CO L Pin group LOOMIS SAYLES & CO L P117,200$4.94M0.01%+61,35013F-HRTimelineGroup
Ethos Financial Group, LLC112,030$4.72M0.35%+5,14013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/96,091$4.05M<0.01%+11,67013F-HRTimelineGroup
CIBC WORLD MARKET INC.91,690$3.86M0.01%+1,75913F-HRTimeline
Janney Montgomery Scott LLC89,711$3.78M0.01%-2,44413F-HRTimeline
SHARPEPOINT LLC89,600$3.77M2.26%+5,33113F-HRTimeline
Cetera Investment Advisers88,664$3.74M<0.01%+54,43613F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …67,852$2.86M0.04%+23,86713F-HRTimelineGroup
Savvy Advisors, Inc.65,168$2.75M0.09%new13F-HRTimeline
AVALON CAPITAL MANAGEMENT63,719$2.68M0.64%-90013F-HRTimeline
VIEWPOINT INVESTMENT PARTNERS CORP61,423$2.59M1.23%-59513F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC59,693$2.51M0.04%+47613F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP56,329$2.37M<0.01%-27,74813F-HRTimelineGroup
Federation des caisses Desjardins du Qu…56,236$2.37M0.01%+8,82513F-HRTimeline
Steward Partners Investment Advisory, L…49,621$2.09M0.01%+1,32113F-HRTimeline
BAROMETER CAPITAL MANAGEMENT INC.103,000$2.09M0.5%+95,10013F-HRTimeline
Scarborough Advisors, LLC48,047$2.02M0.34%+1,69913F-HRTimeline
Cambridge Investment Research Advisors,…46,820$1.97M0.01%+48613F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD44,050$1.86M<0.01%new13F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP43,965$1.85M<0.01%+9,39013F-HRTimelineGroup
MYDA Advisors LLC40,000$1.69M0.47%-160,00013F-HRTimeline
Quantum Portfolio Management LLC38,300$1.61M0.71%-1,08813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC37,646$1.59M<0.01%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC36,693$1.55M<0.01%+4,87813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY33,739$1.42M<0.01%-3,20913F-HR/ATimelineGroup
Bluesphere Advisors LLC33,625$1.42M0.63%-7,56513F-HRTimeline
Bright Futures Wealth Management, LLC.33,087$1.39M1.03%-2,01113F-HRTimeline
JAMES INVESTMENT RESEARCH, INC.32,749$1.38M0.15%-17,20713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC32,104$1.35M<0.01%+51113F-HRTimelineGroup
Sanctuary Advisors, LLC31,884$1.34M0.01%+11,79713F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…26,308$1.11M0.01%+4113F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC25,090$1.06M<0.01%new13F-HRTimelineGroup
Financial Sense Advisors, Inc.23,861$1.01M0.19%-22,58213F-HRTimeline
Index Technologies Group LLC23,357$984K1.03%13F-HRTimeline
Laurel Wealth Advisors LLC22,231$937K0.12%+2,00013F-HRTimeline
Town & Country Bank & Trust CO dba Firs…22,192$935K0.31%-6,07313F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC21,686$914K0.01%-19,62813F-HRTimelineGroup
Terra Nova Asset Management LLC20,782$876K0.58%-3,92113F-HRTimeline
Advisory Alpha, LLC19,750$832K0.02%+1,76613F-HRTimeline
UBS Group AGin group UBS Group AG18,684$787K<0.01%-37,73813F-HRTimelineGroup
SCOTIA CAPITAL INC.18,128$763K<0.01%+1,46513F-HRTimeline
Financial Security Advisor, Inc.16,980$715K0.14%+7,83013F-HRTimeline
NVWM, LLC15,737$663K0.14%+22713F-HRTimeline
Raab & Moskowitz Asset Management LLC15,090$636K0.14%-6513F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…15,000$632K<0.01%+9,10013F-HRTimelineGroup
LAVELLE CAPITAL LP14,671$618K0.39%13F-HRTimeline
Per Stirling Capital Management, LLC.14,631$616K0.07%013F-HRTimeline
Creative Planningin group Creative Planning14,305$603K<0.01%-1,77813F-HRTimelineGroup
NEW WAVE WEALTH ADVISORS LLC14,277$601K0.22%new13F-HRTimeline
MAGNOLIA CAPITAL MANAGEMENT LTD13,385$564K0.42%+6,15013F-HRTimeline
HighTower Advisors, LLC12,416$523K<0.01%-91813F-HRTimeline
Spinnaker Investment Group, LLC12,195$514K0.09%+1,26013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,995$505K<0.01%new13F-HRTimelineGroup
AlTi Global, Inc.in group AlTi Global, Inc.11,440$482K0.01%-80013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP11,417$481K<0.01%-1,59713F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS11,069$466K<0.01%+13913F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC10,700$451K<0.01%013F-HRTimelineGroup
Belpointe Asset Management LLC10,594$446K0.02%+11713F-HRTimeline
Cresset Asset Management, LLC10,260$432K<0.01%+2,40613F-HRTimeline
Dynamic Advisor Solutions LLC10,227$431K0.01%-5,38313F-HRTimeline
Advisory Services Network, LLC10,150$428K0.01%-13,72213F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP10,000$421K<0.01%013F-HRTimelineGroup
SIMPLEX TRADING, LLC9,667$407K0.01%new13F-HRTimeline
GTS SECURITIES LLC9,519$401K0.01%+3,00313F-HRTimeline
FORESIGHT CAPITAL MANAGEMENT ADVISORS, …9,350$394K0.21%+64313F-HRTimeline
Joseph P. Lucia & Associates, LLC9,307$392K0.14%+87013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC9,110$384K0.01%new13F-HRTimelineGroup
IFP Advisors, Inc8,375$353K0.01%013F-HRTimeline
MMBG INVESTMENT ADVISORS CO.7,600$320K0.03%new13F-HRTimeline
&PARTNERS7,250$305K<0.01%013F-HRTimeline
JTC Employer Solutions Trustee Ltd7,053$297K0.02%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…6,277$287K<0.01%new13F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.6,770$285K0.02%+68613F-HRTimelineGroup
Merit Financial Group, LLC6,740$284K<0.01%new13F-HRTimeline
Prospera Financial Services Inc6,726$283K<0.01%new13F-HRTimeline
Werba Rubin Papier Wealth Management6,152$259K0.07%-2,24213F-HRTimeline
DEARBORN PARTNERS LLC6,150$259K0.01%+70013F-HRTimeline
SIMON QUICK ADVISORS, LLC6,011$253K0.01%013F-HRTimeline
GenTrust, LLC5,937$250K0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management5,875$248K0.01%-24613F-HRTimelineGroup
PRIMORIS WEALTH ADVISORS, LLC5,725$241K0.14%-3,26013F-HRTimeline
J. Safra Sarasin Holding AGin group J. Safra Sarasin Holding AG5,365$227K<0.01%013F-HRTimelineGroup
Vigil Wealth Management, LLC5,329$225K0.19%13F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC5,150$217K<0.01%+20013F-HRTimeline
MML INVESTORS SERVICES, LLC5,145$217K<0.01%new13F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.5,132$216K0.01%-10,24413F-HRTimelineGroup
JT Stratford LLC5,050$213K0.03%-1,75313F-HRTimeline
TD Waterhouse Canada Inc.4,988$210K<0.01%+1,44513F-HRTimeline
PRECEDENT WEALTH PARTNERS, LLC4,871$205K0.04%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC4,450$187K<0.01%-3,08913F-HRTimelineGroup
Kingdom Financial Group LLC.3,984$168K0.05%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\3,631$153K<0.01%013F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…3,545$149K0.01%new13F-HRTimeline
Glassman Wealth Services3,145$132K0.02%013F-HRTimeline
Boreal Capital Management LLC3,040$128K0.1%+1,09013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,952$124K<0.01%-81513F-HRTimelineGroup
Parallel Advisors, LLC2,744$116K<0.01%-3,99013F-HRTimeline
Larson Financial Group LLC2,528$107K<0.01%new13F-HRTimeline
SHP Wealth Management2,033$85.7K0.01%13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC1,971$83K<0.01%+513F-HR/ATimelineGroup
Farther Finance Advisors, LLC1,958$82.5K<0.01%+70013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,850$77.9K<0.01%-4,91413F-HRTimelineGroup
SSA SWISS ADVISORS AG1,746$73.5K0.03%-4,77513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,670$70.4K<0.01%-60913F-HRTimelineGroup
Quattro Advisors LLC1,491$62.8K0.05%13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,489$62.7K<0.01%+79213F-HR/ATimelineGroup
NBT BANK, N.A.in group NBT BANK, N.A.1,400$59K<0.01%013F-HRTimelineGroup
Strategic Advocates LLC1,327$56.1K0.01%+65513F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC1,309$55.1K<0.01%013F-HRTimelineGroup
CENTRAL TRUST Co1,275$53.7K<0.01%013F-HRTimeline
ORG Partners LLC1,000$42.1K0.01%-7713F-HRTimeline
Y.D. More Investments Ltdin group Y.D. More Investments Ltd1,000$42K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.937$39.5K<0.01%+213F-HRTimeline
Heritage Wealth Advisors841$35.4K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN800$33.7K<0.01%+60013F-HRTimelineGroup
FMR LLCin group FMR LLC700$29.5K<0.01%new13F-HRTimelineGroup
COUNTRY TRUST BANK600$25.3K<0.01%new13F-HRTimeline
Financial Freedom, LLC579$24.4K0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC526$22K<0.01%+22613F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…450$19K<0.01%013F-HR/ATimelineGroup
Intesa Sanpaolo Wealth Managementin group Intesa Sanpaolo S.p.A.350$14.7K<0.01%13F-HRTimelineGroup
BOKF, NAin group BOKF, NA300$12.6K<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC291$12.3K<0.01%+113F-HRTimeline
Arax Advisory Partners214$9.02K<0.01%-11013F-HRTimeline
AdvisorNet Financial, Inc201$8.46K<0.01%new13F-HRTimeline
HAZLETT, BURT & WATSON, INC.181$8K<0.01%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC180$7.58K<0.01%013F-HRTimeline
St. Johns Investment Management Company…168$7.08K<0.01%013F-HRTimeline
Allworth Financial LP163$6.87K<0.01%013F-HRTimeline
NFSG Corp150$6.32K<0.01%new13F-HRTimeline
SJS Investment Consulting Inc.140$5.9K<0.01%+2513F-HRTimeline
Center for Financial Planning, Inc.135$5.69K<0.01%new13F-HRTimeline
Milestone Investment Advisors LLC118$4.99K<0.01%new13F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC107$4.51K<0.01%new13F-HRTimeline
Atlantic Edge Private Wealth Management…75$3.16K<0.01%013F-HRTimeline
Investors Research Corp70$2.96K<0.01%new13F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.51$2.15K<0.01%new13F-HRTimeline
Tradewinds Capital Management, LLC25$1.05K<0.01%013F-HRTimeline
Trust Co20$843<0.01%new13F-HRTimeline
Sound Income Strategies, LLC12$575<0.01%013F-HRTimeline
TOTH FINANCIAL ADVISORY CORP11$464<0.01%013F-HRTimeline