Spinnaker ETF Series (RILA)
Management Company · ARCX · Series S000088672 · View on SEC EDGAR ↗
- Net assets
- $41.9M
- Holdings
- 171
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 37.01%
- Effective number of positions
- 44.8
- Positions above 1%
- 39
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 (Apr 2026)
- +$0
- Quarter ending Apr 2026
- +$0
- Trailing 12 months
- +$12.1M
May 2025 – Apr 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 171 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Elastic NV | N14506104 | $14K | 0.03 | 307 | EC | US |
| Paylocity Holding Co | 70438V106 | $14K | 0.03 | 135 | EC | US |
| Hims & Hers Health I | 433000106 | $14K | 0.03 | 510 | EC | US |
| VERRA MOBILITY CORPO | 92511U102 | $14K | 0.03 | 932 | EC | US |
| Badger Meter Inc | 056525108 | $14K | 0.03 | 113 | EC | US |
| Sprouts Farmers Mark | 85208M102 | $13K | 0.03 | 162 | EC | US |
| Paycom Software Inc | 70432V102 | $13K | 0.03 | 104 | EC | US |
| Freshworks Inc | 358054104 | $13K | 0.03 | 1,609 | EC | US |
| Shift4 Payments Inc | 82452J109 | $13K | 0.03 | 285 | EC | US |
| Hackett Group Inc/Th | 404609109 | $12K | 0.03 | 950 | EC | US |
| Trupanion Inc | 898202106 | $12K | 0.03 | 501 | EC | US |
| Duolingo Inc | 26603R106 | $12K | 0.03 | 108 | EC | US |
| Doximity Inc | 26622P107 | $11K | 0.03 | 459 | EC | US |
| Tecnoglass Inc | G87264100 | $11K | 0.03 | 255 | EC | US |
| SPS Commerce Inc | 78463M107 | $10K | 0.02 | 171 | EC | US |
| Intapp Inc | 45827U109 | $10K | 0.02 | 427 | EC | US |
| Inspire Medical | 457730109 | $8K | 0.02 | 144 | EC | US |
| ACV Auctions Inc | 00091G104 | $8K | 0.02 | 1,547 | EC | US |
| Vertex Inc. | 92538J106 | $7K | 0.02 | 600 | EC | US |
| SPROUT SOCIAL INC | 85209W109 | $6K | 0.01 | 941 | EC | US |
| Rapid7 Inc | 753422104 | $5K | 0.01 | 904 | EC | US |
Sector breakdown
Institutional owners (13F) 2 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 |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | $220,596 | 100.00% | 18,201 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $11 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| FDFF Fidelity Covington Trust | $41.9M |
| JANP PGIM Rock ETF Trust | $42.1M |
| OEI Listed Funds Trust | $42.1M |
| SEMI Columbia ETF Trust I | $42.4M |
| ERY Direxion Shares ETF Trust | $42.6M |
| MSFD Direxion Shares ETF Trust | $41.3M |
| PSCJ Pacer Funds Trust | $41.2M |
| XJAN First Trust Exchange-Traded Fun… | $41.2M |
| NVBU AIM ETF Products Trust | $41.2M |
| CPSJ Calamos ETF Trust | $41.2M |