Spinnaker ETF Series (QIDX)

Management Company · ARCX · Series S000088673 · View on SEC EDGAR ↗

Net assets
$38.3M
Holdings
133
As of
April 30, 2026 stale
Top 10 holdings weight
23.99%
Effective number of positions
78.2
Positions above 1%
30
On this page

Fund flows (SEC-reported)

Last month (Apr 2026)
+$0
Quarter ending Apr 2026
+$0
Trailing 12 months
+$9.3M

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 133 holdings

NameCUSIP Value % Balance Category Country
LeMaitre Vascular In 525558201 $134K 0.35 1,223 EC US
LKQ Corp 501889208 $134K 0.35 4,232 EC US
Verisk Analytics Inc 92345Y106 $133K 0.35 720 EC US
Watts Water Technolo 942749102 $125K 0.33 417 EC US
Sensient Technologie 81725T100 $121K 0.32 1,067 EC US
Otter Tail Corp 689648103 $120K 0.31 1,347 EC US
CARRIAGE SERVICES 143905107 $120K 0.31 2,444 EC US
Astrana Health Inc 03763A207 $117K 0.31 3,428 EC US
Gentherm Inc 37253A103 $116K 0.30 3,842 EC US
Atkore International 047649108 $115K 0.30 1,474 EC US
Select Medical Holdi 81619Q105 $114K 0.30 6,924 EC US
Turning Point Brands 90041L105 $112K 0.29 1,390 EC US
Lululemon Athletica 550021109 $110K 0.29 797 EC CA
Avient Corp 05368V106 $102K 0.27 2,763 EC US
ServiceNow Inc 81762P102 $102K 0.27 1,160 EC US
Kadant Inc 48282T104 $100K 0.26 340 EC US
Chesapeake Utilities 165303108 $98K 0.26 781 EC US
Transcat Inc 893529107 $98K 0.25 1,282 EC US
TriNet Group Inc 896288107 $94K 0.25 2,062 EC US
Albany International 012348108 $89K 0.23 1,539 EC US
Shutterstock Inc 825690100 $88K 0.23 5,472 EC US
Weis Markets Inc 948849104 $86K 0.22 1,219 EC US
La-Z-Boy Inc 505336107 $84K 0.22 2,420 EC US
CRAI INTERNATIONAL 12618T105 $83K 0.22 526 EC US
Ethan Allen Interior 297602104 $83K 0.22 3,879 EC US
Fair Isaac Corp 303250104 $80K 0.21 78 EC US
Insteel Industries I 45774W108 $74K 0.19 2,829 EC US
ExlService Holdings 302081104 $71K 0.19 2,241 EC US
OWENS & MINOR 690732102 $54K 0.14 14,568 EC US
Hackett Group Inc/Th 404609109 $53K 0.14 4,112 EC US
Tecnoglass Inc G87264100 $53K 0.14 1,230 EC US
CorVel Corp 221006109 $50K 0.13 878 EC US
Natural Grocers by V 63888U108 $50K 0.13 1,741 EC US
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Sector breakdown

Industrials
19.7%
Health Care
12.5%
Retail
11.7%
Technology
8.9%
Communications
7.8%
Communication Services
5.5%
Financial Services
5.1%
Consumer Discretionary
4.8%
Energy
4.5%
Telecommunication
3.3%
Consumer Staples
3.2%
Utilities
2.9%
Financials
2.1%
Real Estate
1.9%
Materials
1.6%
Diversified Consumer Services
1.6%
Packaging
0.5%
Consumer products
0.4%
Other/Unmapped
2.1%

Institutional owners (13F) 3 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
SUSQUEHANNA INTERNATIONAL GROUP, LLP $309,833 82.55% 26,328 Shares June 30, 2026
JPMORGAN CHASE & CO $59,604 15.88% 5,085 Shares June 30, 2026
UBS Group AG $5,896 1.57% 501 Shares June 30, 2026

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