As of the latest SEC filings, SPINNAKER ETF SERIES (EUAD) is held by 4 institutional funds. The largest fund shareholder is Connetic Venture Capital Access Fund (CEF-96211), holding an estimated $740,588.44 in market value, representing 1.81% of its portfolio.
Funds holding SPINNAKER ETF SERIES (EUAD)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EUAD
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Connetic Venture Capital Access Fund
|
CEF | Independent / Boutique | 1.81% | $740,588.44 | 85,130 | Mar 31, 2026 | May 28, 2026 |
|
LCO
LOGIQ Contrarian Opportunities ETF
|
ETF | Independent / Boutique | 0.72% | $418,830.66 | 8,982 | Feb 28, 2026 | Apr 20, 2026 |
|
JAVAX
JAMES AGGRESSIVE ALLOCATION FUND
|
MF | Independent / Boutique | 0.90% | $255,887.94 | 6,281 | Mar 31, 2026 | Jun 1, 2026 |
|
PSTR
PeakShares Sector Rotation ETF
|
ETF | Independent / Boutique | 0.28% | $151,221.09 | 3,243 | Feb 28, 2026 | Apr 14, 2026 |
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