Spinnaker ETF Series (EUAD)
Management Company · CBSX · Series S000087726 · View on SEC EDGAR ↗
- Net assets
- $1.2B
- Holdings
- 32
- As of
- May 31, 2026
- Top 10 holdings weight
- 95.44%
- Effective number of positions
- 2.4
- Positions above 1%
- 13
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- -$88.8M
- Quarter ending May 2026
- -$86.5M
- Trailing 12 months
- +$180.3M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 32 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| UMB MONEY MARKET | SF8888628 | $795.3M | 63.89 | 795,269,176 | STIV | US |
| Airbus SE | 009279100 | $72.4M | 5.82 | 1,390,353 | EC | FR |
| MTU Aero Engines AG | 62473G102 | $53.7M | 4.32 | 294,646 | EC | DE |
| BAE Systems PLC | 05523R107 | $43.7M | 3.51 | 399,659 | EC | GB |
| Rolls-Royce Holdings | 775781206 | $41.1M | 3.30 | 2,288,787 | EC | GB |
| Leonardo SpA | 52660W101 | $40.4M | 3.24 | 1,270,248 | EC | IT |
| Safran SA | 786584102 | $36.8M | 2.96 | 413,951 | EC | FR |
| Rheinmetall AG | 76206K107 | $36.7M | 2.95 | 122,242 | EC | DE |
| Saab AB | 78516J101 | $34.1M | 2.74 | 1,102,886 | EC | SE |
| Thales SA | 883219206 | $33.8M | 2.71 | 602,498 | EC | FR |
| CLEARST. RYCEY SWAP | RYCEYSWL1 | $29.3M | 2.35 | 11,584,058 | OTHER | GB |
| Hensoldt AG | 42701C107 | $23.9M | 1.92 | 2,322,517 | EC | DE |
| Babcock Internationa | 056155104 | $20.2M | 1.62 | 1,370,097 | EC | GB |
| QinetiQ Group PLC | 74732F106 | $9.8M | 0.79 | 364,657 | EC | GB |
| Chemring Group PLC | 163867104 | $6.5M | 0.52 | 916,651 | EC | GB |
| CLEARST. BAESY SWAP | BAESYSWL1 | $4.3M | 0.35 | 837,585 | OTHER | GB |
| CLEARST. LSIIF SWAP | LSIIFSWL1 | $497K | 0.04 | 22,800 | OTHER | FR |
| CLEARST. AVVOF SWAP | AVVOFSWL1 | $184K | 0.01 | 30,100 | OTHER | IT |
| CLEARST. EXALF SWAP | EXALFSWL1 | $99K | 0.01 | 7,500 | OTHER | FR |
| CLEARST. SNIRF SWAP | SNIRFSWL1 | $45K | 0.00 | 330,200 | OTHER | GB |
| CLEARST. TKMSF SWAP | TKMSFSWL1 | -$13K | 0.00 | 24,000 | OTHER | DE |
| CLEARST. AVNBF SWAP | AVNBFSWL1 | -$17K | 0.00 | 26,700 | OTHER | GB |
| CLEARST. RKGRY SWAP | RKGRYSWL1 | -$155K | -0.01 | 354,000 | OTHER | DE |
| CLEARST. MTASF SWAP | MTASFSWL1 | -$210K | -0.02 | 33,900 | OTHER | CH |
| CLEARST. DUAVF SWAP | DUAVFSWL1 | -$373K | -0.03 | 14,700 | OTHER | IT |
| CLEARST. MLSPF SWAP | MLSPFSWL1 | -$458K | -0.04 | 1,308,800 | OTHER | GB |
| CLEARST. FINMY SWAP | FINMYSWL1 | -$738K | -0.06 | 325,000 | OTHER | IT |
| CLEARST. SAABY SWAP | SAABYSWL1 | -$746K | -0.06 | 150,000 | OTHER | SE |
| CLEARST. THLLY SWAP | THLLYSWL1 | -$1.1M | -0.08 | 225,000 | OTHER | FR |
| CLEARST. SAFRY SWAP | SAFRYSWL1 | -$3.4M | -0.27 | 2,094,934 | OTHER | FR |
| CLEARST. EADSY SWAP | EADSYSWL1 | -$12.2M | -0.98 | 2,540,000 | OTHER | FR |
| CLEARST. RNMBY SWAP | RNMBYSWL1 | -$21.4M | -1.72 | 263,208 | OTHER | DE |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 193 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| PeakShares LLC | $136,790,000 | 32.26% | 3,243 | Shares | June 30, 2026 |
| J.Safra Asset Management Corp | $42,273,471 | 9.97% | 1,002,216 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $41,310,080 | 9.74% | 979,376 | Shares | June 30, 2026 |
| Robinhood Asset Management, LLC | $18,031,166 | 4.25% | 427,481 | Shares | June 30, 2026 |
| CacheTech Inc. | $16,065,428 | 3.79% | 380,878 | Shares | June 30, 2026 |
| Adams Wealth Management | $14,901,344 | 3.51% | 353,280 | Shares | June 30, 2026 |
| PATTEN & PATTEN INC/TN | $12,886,834 | 3.04% | 305,520 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12,163,911 | 2.87% | 288,381 | Shares | June 30, 2026 |
| Allen Investment Management, LLC | $9,237,884 | 2.18% | 219,011 | Shares | June 30, 2026 |
| Trek Financial, LLC | $7,352,986 | 1.73% | 174,324 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $5,156,634 | 1.22% | 117,250 | Shares | June 30, 2026 |
| SHARPEPOINT LLC | $4,938,260 | 1.16% | 117,076 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $4,599,577 | 1.08% | 109,124 | Shares | June 30, 2026 |
| PEAK6 LLC | $4,218,000 | 0.99% | 100,000 | Call option | June 30, 2026 |
| Cetera Investment Advisers | $3,291,820 | 0.78% | 78,042 | Shares | June 30, 2026 |
| LOOMIS SAYLES & CO L P | $2,908,775 | 0.69% | 68,961 | Shares | June 30, 2026 |
| VIEWPOINT INVESTMENT PARTNERS CORP | $2,830,597 | 0.67% | 62,261 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $2,707,323 | 0.64% | 64,185 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $2,551,486 | 0.60% | 60,490 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,522,364 | 0.59% | 59,800 | Put option | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,388,876 | 0.56% | 56,635 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $2,303,930 | 0.54% | 54,621 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $2,249,291 | 0.53% | 53,326 | Shares | June 30, 2026 |
| Northeast Financial Consultants Inc | $2,211,654 | 0.52% | 51,255 | Shares | June 30, 2025 |
| Steward Partners Investment Advisory, LLC | $2,091,200 | 0.49% | 49,578 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,066,820 | 0.49% | 49,000 | Call option | June 30, 2026 |
| Creek Drive Management Group LLC | $1,982,460 | 0.47% | 47,000 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $1,932,382 | 0.46% | 45,813 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $1,864,019 | 0.44% | 44,192 | Shares | June 30, 2026 |
| Scarborough Advisors, LLC | $1,853,822 | 0.44% | 45,072 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,846,092 | 0.44% | 43,767 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,766,456 | 0.42% | 41,879 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $1,663,044 | 0.39% | 39,427 | Shares | June 30, 2026 |
| Pekin Hardy Strauss, Inc. | $1,376,966 | 0.32% | 32,645 | Shares | June 30, 2026 |
| Bright Futures Wealth Management, LLC. | $1,371,553 | 0.32% | 32,517 | Shares | June 30, 2026 |
| Bluesphere Advisors LLC | $1,348,216 | 0.32% | 31,963 | Shares | June 30, 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | $1,317,872 | 0.31% | 31,244 | Shares | June 30, 2026 |
| CASTLEARK MANAGEMENT LLC | $1,299,144 | 0.31% | 30,800 | Shares | June 30, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | $1,231,615 | 0.29% | 29,199 | Shares | June 30, 2026 |
| Semmax Financial Advisors Inc. | $1,218,764 | 0.29% | 29,255 | Shares | June 30, 2025 |
| Creative Planning | $1,202,928 | 0.28% | 28,519 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $1,180,419 | 0.28% | 27,984 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,092,309 | 0.26% | 25,896 | Shares | June 30, 2026 |
| Financial Security Advisor, Inc. | $1,017,419 | 0.24% | 24,121 | Shares | June 30, 2026 |
| Laurel Wealth Advisors LLC | $988,278 | 0.23% | 23,430 | Shares | June 30, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $982,283 | 0.23% | 23,288 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $979,000 | 0.23% | 23,202 | Shares | June 30, 2026 |
| Terra Nova Asset Management LLC | $944,628 | 0.22% | 22,395 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $941,382 | 0.22% | 22,318 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $933,787 | 0.22% | 22,138 | Shares | June 30, 2026 |
| Financial Sense Advisors, Inc. | $907,262 | 0.21% | 21,509 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $858,053 | 0.20% | 20,343 | Shares | June 30, 2026 |
| McAdam, LLC | $857,351 | 0.20% | 20,326 | Shares | June 30, 2026 |
| Advisory Alpha, LLC | $782,397 | 0.18% | 18,549 | Shares | June 30, 2026 |
| PW Nova Financial Services LLC | $760,801 | 0.18% | 18,037 | Shares | June 30, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $754,444 | 0.18% | 18,175 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $738,150 | 0.17% | 17,500 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $734,607 | 0.17% | 17,416 | Shares | June 30, 2026 |
| Pilgrim Partners Asia Pte Ltd | $733,932 | 0.17% | 17,400 | Shares | June 30, 2026 |
| Raab & Moskowitz Asset Management LLC | $717,524 | 0.17% | 17,011 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $707,696 | 0.17% | 16,778 | Shares | June 30, 2026 |
| NVWM, LLC | $652,061 | 0.15% | 15,459 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $632,700 | 0.15% | 15,000 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $628,272 | 0.15% | 14,683 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $601,107 | 0.14% | 14,251 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $598,703 | 0.14% | 14,194 | Shares | June 30, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $589,550 | 0.14% | 13,977 | Shares | June 30, 2026 |
| Focus Partners Wealth | $553,013 | 0.13% | 13,110 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $532,523 | 0.13% | 12,625 | Shares | June 30, 2026 |
| Spinnaker Investment Group, LLC | $490,917 | 0.12% | 12,050 | Shares | March 31, 2026 |
| AlTi Global, Inc. | $482,539 | 0.11% | 11,440 | Shares | June 30, 2026 |
| Hilltop Holdings Inc. | $466,511 | 0.11% | 11,060 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $465,281 | 0.11% | 11,031 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $465,179 | 0.11% | 11,028 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $436,610 | 0.10% | 10,351 | Shares | June 30, 2026 |
| Vigil Wealth Management, LLC | $435,677 | 0.10% | 10,329 | Shares | June 30, 2026 |
| Werba Rubin Papier Wealth Management | $434,243 | 0.10% | 10,295 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $432,767 | 0.10% | 10,260 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $417,582 | 0.10% | 9,900 | Call option | June 30, 2026 |
| WOLVERINE TRADING, LLC | $413,405 | 0.10% | 8,900 | Call option | Sept. 30, 2025 |
| MML INVESTORS SERVICES, LLC | $413,272 | 0.10% | 9,798 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $410,204 | 0.10% | 9,732 | Shares | June 30, 2026 |
| Joseph P. Lucia & Associates, LLC | $397,631 | 0.09% | 9,427 | Shares | June 30, 2026 |
| PFG Advisors | $394,368 | 0.09% | 9,350 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $389,901 | 0.09% | 8,394 | Shares | Sept. 30, 2025 |
| StoneX Group Inc. | $370,978 | 0.09% | 8,829 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $367,261 | 0.09% | 8,707 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $364,121 | 0.09% | 8,633 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $346,146 | 0.08% | 8,496 | Shares | March 31, 2026 |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | $341,194 | 0.08% | 8,089 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $332,168 | 0.08% | 7,875 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $321,538 | 0.08% | 7,623 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $317,705 | 0.07% | 6,764 | Shares | Sept. 30, 2025 |
| &PARTNERS | $314,241 | 0.07% | 7,450 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $311,215 | 0.07% | 6,700 | Put option | Sept. 30, 2025 |
| LPL Financial LLC | $304,244 | 0.07% | 7,213 | Shares | June 30, 2026 |
| DEARBORN PARTNERS LLC | $301,587 | 0.07% | 7,150 | Shares | June 30, 2026 |
| Vontobel Holding Ltd. | $298,381 | 0.07% | 7,074 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $296,610 | 0.07% | 7,032 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $293,699 | 0.07% | 6,963 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| LRGC AB Active ETFs, Inc. | $1.3B |
| FNOV First Trust Exchange-Traded Fun… | $1.3B |
| AVLC AMERICAN CENTURY ETF TRUST | $1.3B |
| TAFI AB Active ETFs, Inc. | $1.3B |
| FTC First Trust Exchange-Traded Alp… | $1.3B |
| PTNQ Pacer Funds Trust | $1.2B |
| ILCV iShares Trust | $1.2B |
| RWK Invesco Exchange-Traded Fund Tr… | $1.2B |
| ARKG ARK ETF Trust | $1.2B |
| VCEB VANGUARD WORLD FUND | $1.2B |