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FFIU SPINNAKER ETF SERIES

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CMN (fund)

8 managers (8 13F filers) reported a position in FFIU shares at 2025-06-30, 2,181,400 shares in all. 4 filers opened a position and 3 filers sold out during the quarter.

Managers
8
13F filers
8
New
4
Added
2
Reduced
0
Sold out
3
Shares held by filers
2,181,400

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
Savvy Advisors, Inc.2,053,969$44.7M2.98%+227,79713F-HRTimeline
Systelligence, LLC70,183$1.53M0.28%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC42,402$923K<0.01%new13F-HRTimelineGroup
First Heartland Consultants, Inc.9,398$205K0.02%+1113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO5,082$111K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.365$7.96K<0.01%new13F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$38<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.