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OOSP SPINNAKER ETF SERIES

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CMN (fund)

6 managers (6 13F filers) reported a position in OOSP shares at 2026-03-31, 818,768 shares in all. 2 filers opened a position and 0 filers sold out during the quarter.

Managers
6
13F filers
6
New
2
Added
3
Reduced
1
Sold out
0
Shares held by filers
818,768

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
3EDGE Asset Management, LP448,656$4.52M0.22%+154,38213F-HRTimeline
FLOW TRADERS U.S. LLC110,862$1.12M0.04%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC80,849$815K<0.01%new13F-HRTimelineGroup
Encompass More Asset Management74,421$750K0.13%+25,63413F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC72,333$729K<0.01%-1,66713F-HRTimelineGroup
Cambridge Investment Research Advisors,…31,647$319K<0.01%+19,01513F-HRTimeline