OOSP SPINNAKER ETF SERIES
FollowCMN (fund)
8 managers (8 13F filers) reported a position in OOSP shares at 2026-06-30, 786,083 shares in all. 2 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 8
- 13F filers
- 8
- New
- 2
- Added
- 3
- Reduced
- 3
- Sold out
- 0
- Shares held by filers
- 786,083
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 2026
Filers in the available 13F reports with a share position at 2026-06-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| 3EDGE Asset Management, LP | 467,381 | $4.73M | 0.21% | +18,725 | 13F-HRTimeline |
| Encompass More Asset Management | 86,608 | $876K | 0.13% | +12,187 | 13F-HRTimeline |
| FLOW TRADERS U.S. LLC | 80,989 | $819K | 0.03% | -29,873 | 13F-HRTimeline |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 51,799 | $524K | <0.01% | -20,534 | 13F-HRTimelineGroup |
| Cambridge Investment Research Advisors,… | 35,574 | $360K | <0.01% | +3,927 | 13F-HR/ATimeline |
| Orion Porfolio Solutions, LLC | 29,269 | $296K | <0.01% | new | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 26,068 | $264K | <0.01% | -54,781 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 8,395 | $84.9K | <0.01% | new | 13F-HRTimelineGroup |