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Disclosery

EUAD SPINNAKER ETF SERIES

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SELE STO EUR ETF (fund)

181 managers (181 13F filers) reported a position in EUAD shares at 2026-03-31, 10,395,985 shares in all. 45 filers opened a position and 14 filers sold out during the quarter.

Managers
181
13F filers
181
New
45
Added
71
Reduced
29
Sold out
14
Shares held by filers
10,395,985

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
MORGAN STANLEYin group MORGAN STANLEY2,311,162$94.2M0.01%+2,277,42313F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,045,050$42.6M0.02%+16,60713F-HRTimelineGroup
J.Safra Asset Management Corp973,381$39.7M2.14%new13F-HRTimeline
OVERSEA-CHINESE BANKING Corp Ltdin group OVERSEA-CHINESE BANKING Corp …583,250$23.4M0.69%+112,45913F-HRTimelineGroup
CacheTech Inc.354,609$14.4M2.78%-20,69113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA336,886$13.7M<0.01%+12,74813F-HRTimelineGroup
Adams Wealth Management334,839$13.6M3%-23,74813F-HRTimeline
PATTEN & PATTEN INC/TN272,380$11.1M0.67%+19,84013F-HRTimeline
Alphadyne Asset Management LP209,079$8.52M1.11%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC178,059$7.25M0.01%+10,60213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC154,550$6.3M0.01%+116,90413F-HRTimelineGroup
Allen Investment Management, LLCin group ALLEN OPERATIONS LLC152,821$6.23M0.08%new13F-HRTimelineGroup
CASTLEARK MANAGEMENT LLC147,000$5.99M0.2%013F-HRTimeline
MYDA Advisors LLC140,000$5.7M1.35%+100,00013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …136,455$5.56M0.07%+68,60313F-HRTimelineGroup
UBS Group AGin group UBS Group AG129,714$5.28M<0.01%+111,03013F-HRTimelineGroup
Ethos Financial Group, LLC122,710$5M0.37%+10,68013F-HRTimeline
Cetera Investment Advisers117,906$4.8M0.01%+29,24213F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC117,557$4.79M<0.01%new13F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/114,593$4.68M<0.01%+18,50213F-HRTimelineGroup
Janney Montgomery Scott LLC103,120$4.2M0.01%+13,40913F-HRTimeline
CIBC WORLD MARKET INC.100,781$4.11M0.01%+9,09113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC98,457$4.01M<0.01%+61,76413F-HRTimelineGroup
SHARPEPOINT LLC94,984$3.87M2.31%+5,38413F-HRTimeline
LOOMIS SAYLES & CO L Pin group LOOMIS SAYLES & CO L P73,352$2.99M<0.01%-43,84813F-HRTimelineGroup
Federation des caisses Desjardins du Qu…70,265$2.87M0.01%+14,02913F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP68,958$2.8M<0.01%-68,98113F-HRTimelineGroup
Savvy Advisors, Inc.66,953$2.73M0.07%+1,78513F-HRTimeline
VIEWPOINT INVESTMENT PARTNERS CORP61,423$2.68M1.24%013F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP63,308$2.58M<0.01%+6,97913F-HRTimelineGroup
AVALON CAPITAL MANAGEMENT56,937$2.32M0.65%-6,78213F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP54,729$2.23M<0.01%+10,76413F-HRTimelineGroup
Cambridge Investment Research Advisors,…52,344$2.13M0.01%+5,52413F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.51,770$2.11M<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…49,035$2M0.01%-58613F-HRTimeline
Prospera Financial Services Inc45,803$1.87M0.03%+39,07713F-HRTimeline
Scarborough Advisors, LLC45,792$1.87M0.2%-2,25513F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…44,407$1.81M<0.01%+42,91813F-HRTimelineGroup
Bright Futures Wealth Management, LLC.44,158$1.8M1.23%+11,07113F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC41,511$1.69M0.02%-18,18213F-HRTimelineGroup
PFG Advisors38,031$1.55M0.08%-199,43113F-HRTimeline
HRT FINANCIAL LP36,160$1.47M<0.01%new13F-HRTimeline
Sanctuary Advisors, LLC35,734$1.46M0.01%+3,85013F-HRTimeline
Creative Planningin group Creative Planning32,349$1.32M<0.01%+18,04413F-HRTimelineGroup
JAMES INVESTMENT RESEARCH, INC.32,241$1.31M0.15%-50813F-HRTimeline
Bluesphere Advisors LLC30,502$1.24M0.44%-3,12313F-HRTimeline
SCOTIA CAPITAL INC.28,861$1.18M<0.01%+10,73313F-HRTimeline
Pekin Hardy Strauss, Inc.26,770$1.09M0.11%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…26,550$1.08M<0.01%+11,55013F-HRTimelineGroup
Financial Security Advisor, Inc.26,228$1.07M0.2%+9,24813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC25,604$1.04M<0.01%+51413F-HRTimelineGroup
Financial Sense Advisors, Inc.24,361$992K0.2%+50013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV24,145$984K<0.01%new13F-HRTimeline
PW Nova Financial Services LLC24,023$979K0.25%new13F-HRTimeline
Laurel Wealth Advisors LLC23,506$964K0.1%+1,27513F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC23,568$960K0.01%+1,88213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC21,333$869K<0.01%-10,77113F-HRTimelineGroup
Terra Nova Asset Management LLC21,210$864K0.64%+42813F-HRTimeline
McAdam, LLC20,776$846K0.04%new13F-HRTimeline
Town & Country Bank & Trust CO dba Firs…19,324$787K0.27%-2,86813F-HRTimeline
Advisory Alpha, LLC18,835$767K0.02%-91513F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources17,500$713K<0.01%new13F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC16,918$689K<0.01%+6,21813F-HRTimelineGroup
Bank Julius Baer & Co. Ltd, Zurich16,598$677K<0.01%new13F-HRTimeline
Castle Rock Wealth Management, LLC15,674$665K0.14%new13F-HRTimeline
Raab & Moskowitz Asset Management LLC16,012$652K0.15%+92213F-HRTimeline
CAPTRUST FINANCIAL ADVISORS16,013$652K<0.01%+4,94413F-HRTimeline
NVWM, LLC15,658$638K0.14%-7913F-HRTimeline
MAGNOLIA CAPITAL MANAGEMENT LTD15,485$631K0.43%+2,10013F-HRTimeline
Per Stirling Capital Management, LLC.14,631$596K0.07%013F-HRTimeline
Pilgrim Partners Asia Pte Ltd14,600$595K0.25%new13F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…14,177$578K0.01%-12,13113F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP14,052$572K<0.01%+2,63513F-HRTimelineGroup
LAVELLE CAPITAL LP13,568$553K0.34%-1,10313F-HRTimeline
HighTower Advisors, LLC12,885$525K<0.01%+46913F-HRTimeline
Quantum Portfolio Management LLC12,654$516K0.22%-25,64613F-HR/ATimeline
Spinnaker Investment Group, LLC12,050$491K0.1%-14513F-HRTimeline
AlTi Global, Inc.in group AlTi Global, Inc.11,440$466K0.01%013F-HRTimelineGroup
Belpointe Asset Management LLC10,695$436K0.02%+10113F-HRTimeline
Advisory Services Network, LLC10,656$434K0.01%+50613F-HRTimeline
Vigil Wealth Management, LLC10,329$421K0.34%+5,00013F-HRTimeline
Werba Rubin Papier Wealth Management10,286$419K0.06%+4,13413F-HRTimeline
Cresset Asset Management, LLC10,260$418K<0.01%013F-HRTimeline
Dynamic Advisor Solutions LLC10,223$416K0.01%-413F-HRTimeline
FORESIGHT CAPITAL MANAGEMENT ADVISORS, …9,451$385K0.21%+10113F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC9,443$385K0.01%+33313F-HRTimelineGroup
Joseph P. Lucia & Associates, LLC9,427$384K0.14%+12013F-HRTimeline
Index Technologies Group LLC9,162$373K0.41%-14,19513F-HRTimeline
TD Waterhouse Canada Inc.8,625$370K<0.01%+3,63713F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC9,111$354K<0.01%new13F-HRTimelineGroup
Kingsview Wealth Management, LLC8,496$346K<0.01%new13F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.8,444$344K0.03%+1,67413F-HRTimelineGroup
Stillwater Private Wealth, LLC8,232$335K0.28%13F-HRTimeline
IFP Advisors, Inc7,807$318K0.01%-56813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…7,442$316K<0.01%+1,16513F-HRTimeline
MML INVESTORS SERVICES, LLC7,588$309K<0.01%+2,44313F-HRTimeline
&PARTNERS7,450$304K<0.01%+20013F-HRTimeline
DEARBORN PARTNERS LLC7,150$291K0.02%+1,00013F-HRTimeline
JTC Employer Solutions Trustee Ltd7,053$288K0.02%013F-HRTimeline
Merit Financial Group, LLC6,790$277K<0.01%+5013F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC6,550$267K0.01%new13F-HRTimeline
SSA SWISS ADVISORS AG6,521$266K0.12%+4,77513F-HRTimeline
Clear Creek Financial Management, LLC6,317$257K0.02%new13F-HRTimeline
IMC-Chicago, LLC6,286$256K<0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/6,248$255K<0.01%+3,29613F-HRTimelineGroup
BFI Infinity Ltd.6,093$248K0.14%new13F-HR/ATimeline
SIMPLEX TRADING, LLC6,073$247K0.01%-3,59413F-HRTimeline
SIMON QUICK ADVISORS, LLC6,011$245K0.01%013F-HRTimeline
Qube Research & Technologies Ltd5,960$243K<0.01%new13F-HRTimeline
GenTrust, LLC5,937$242K0.01%013F-HRTimeline
LPL Financial LLC5,781$236K<0.01%new13F-HRTimeline
TWO SIGMA SECURITIES, LLC5,765$235K0.03%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management5,700$232K0.01%-17513F-HRTimelineGroup
JOHNSON INVESTMENT COUNSEL INC5,150$210K<0.01%013F-HRTimeline
ALBION FINANCIAL GROUP /UT5,115$208K0.01%new13F-HRTimeline
J. Safra Sarasin Holding AGin group J. Safra Sarasin Holding AG5,365$208K<0.01%013F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP5,000$204K<0.01%-5,00013F-HRTimelineGroup
GTS SECURITIES LLC4,982$203K0.01%-4,53713F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…4,668$190K<0.01%new13F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…3,995$172K0.01%+45013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\3,631$148K<0.01%013F-HRTimelineGroup
Lloyd Advisory Services, LLC.3,614$147K0.04%new13F-HRTimeline
Kingdom Financial Group LLC.3,614$147K0.04%-37013F-HRTimeline
PeakShares LLC3,243$132K0.12%new13F-HRTimeline
Parallel Advisors, LLC3,174$129K<0.01%+43013F-HR/ATimeline
Glassman Wealth Services3,145$128K0.02%013F-HRTimeline
HARBOUR INVESTMENTS, INC.2,972$121K<0.01%+2,03513F-HRTimeline
Boreal Capital Management LLC2,930$119K0.1%-11013F-HRTimeline
Larson Financial Group LLC2,576$105K<0.01%+4813F-HRTimeline
Farther Finance Advisors, LLC2,058$88.5K<0.01%+10013F-HRTimeline
SHP Wealth Management2,033$82.8K0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC1,971$80K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,728$70.4K<0.01%+5813F-HRTimelineGroup
Berbice Capital Management LLC1,700$69.3K0.05%new13F-HRTimeline
GROUP ONE TRADING LLC1,681$68.5K<0.01%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC1,600$65.2K<0.01%new13F-HRTimelineGroup
NBT BANK, N.A.in group NBT BANK, N.A.1,540$62.7K<0.01%+14013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,491$60.7K<0.01%+69113F-HR/ATimelineGroup
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC1,309$53.3K<0.01%013F-HRTimelineGroup
CENTRAL TRUST Co1,275$51.9K<0.01%013F-HRTimeline
TFC Financial Management, Inc.1,060$43.2K0.01%new13F-HRTimeline
Heritage Wealth Advisors841$34.3K<0.01%013F-HRTimeline
Activest Wealth Management768$31.3K0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC705$28.7K<0.01%+17913F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…670$27.3K<0.01%+22013F-HRTimelineGroup
Roxbury Financial LLC654$26.6K0.02%new13F-HRTimeline
COUNTRY TRUST BANK600$24.4K<0.01%013F-HRTimeline
Financial Freedom, LLC581$23.7K0.01%+213F-HRTimeline
Portus Wealth Advisors, LLC521$21.2K0.02%new13F-HRTimeline
FMR LLCin group FMR LLC520$21.2K<0.01%-18013F-HRTimelineGroup
Costello Asset Management, INC500$20.4K0.01%new13F-HRTimeline
Intesa Sanpaolo Wealth Managementin group Intesa Sanpaolo S.p.A.350$14.3K<0.01%013F-HRTimelineGroup
BOKF, NAin group BOKF, NA300$12.2K<0.01%013F-HRTimelineGroup
Center for Financial Planning, Inc.265$10.8K<0.01%+13013F-HRTimeline
Arax Advisory Partners214$8.72K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc201$8.18K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.182$7.42K<0.01%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC180$7.33K<0.01%013F-HRTimeline
HAZLETT, BURT & WATSON, INC.182$7K<0.01%+113F-HRTimeline
St. Johns Investment Management Company…168$6.84K<0.01%013F-HRTimeline
Allworth Financial LP163$6.64K<0.01%013F-HRTimeline
NFSG Corp150$6.11K<0.01%013F-HRTimeline
SJS Investment Consulting Inc.140$5.7K<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.127$5.17K<0.01%new13F-HRTimeline
Milestone Investment Advisors LLC118$4.83K<0.01%013F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC107$4.36K<0.01%013F-HRTimeline
TOTH FINANCIAL ADVISORY CORP97$3.95K<0.01%+8613F-HRTimeline
Plante Moran Financial Advisors, LLC75$3.06K<0.01%new13F-HRTimeline
Atlantic Edge Private Wealth Management…75$3.06K<0.01%013F-HRTimeline
Investors Research Corp70$2.86K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS65$2.65K<0.01%new13F-HRTimelineGroup
EVOLUTION WEALTH MANAGEMENT INC.51$2.08K<0.01%013F-HRTimeline
Financial Network Wealth Advisors LLC51$2.08K<0.01%new13F-HRTimeline
Hilton Head Capital Partners, LLC50$2.04K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO42$1.63K<0.01%new13F-HR/ATimelineGroup
Dunhill Financial, LLC31$1.26K<0.01%new13F-HRTimeline
Tradewinds Capital Management, LLC25$1.02K<0.01%013F-HRTimeline
Trust Co20$815<0.01%013F-HRTimeline
Sound Income Strategies, LLC12$516<0.01%013F-HRTimeline
Nemes Rush Group LLC12$489<0.01%new13F-HRTimeline
TRUST CO OF TOLEDO NA /OH/6$244<0.01%new13F-HRTimeline