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 (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

NameCUSIP 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
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Sector breakdown

Technology
35.4%
Industrials
13.8%
Health Care
12.7%
Retail
10.4%
Consumer Discretionary
7.6%
Communication Services
7.3%
Financial Services
2.4%
Communications
2.4%
Materials
2.3%
Financials
2.1%
Telecommunication
1.0%
Real Estate
0.8%
Consumer Staples
0.4%
Energy
0.2%
Diversified Consumer Services
0.1%
Consumer products
0.1%
Other/Unmapped
1.1%

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

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