Spinnaker ETF Series (RILA)
Perusahaan Manajemen · ARCX · Seri S000088672 · Lihat di SEC EDGAR ↗
- Aset bersih
- $41.9M
- Kepemilikan
- 171
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 37,01%
- Jumlah posisi efektif
- 44,8
- Posisi di atas 1%
- 39
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$0
- Kuartal berakhir Apr 2026
- +$0
- 12 bulan terakhir
- +$12.1M
Mei 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.
Komposisi Penuh 171 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Zscaler Inc | 98980G102 | $31K | 0,07 | 239 | EC | US |
| Workday Inc | 98138H101 | $31K | 0,07 | 254 | EC | US |
| AMBARELLA | G037AX101 | $30K | 0,07 | 442 | EC | KY |
| Clearwater Analytics | 185123106 | $30K | 0,07 | 1.241 | EC | US |
| LeMaitre Vascular In | 525558201 | $30K | 0,07 | 273 | EC | US |
| Armstrong World Indu | 04247X102 | $29K | 0,07 | 172 | EC | US |
| Brinker Internationa | 109641100 | $29K | 0,07 | 192 | EC | US |
| Penumbra Inc | 70975L107 | $29K | 0,07 | 88 | EC | US |
| RED ROCK RESORTS | 75700L108 | $28K | 0,07 | 521 | EC | US |
| CoStar Group Inc | 22160N109 | $28K | 0,07 | 800 | EC | US |
| Construction Partner | 21044C107 | $27K | 0,06 | 220 | EC | US |
| DATADOG INC | 23804L103 | $27K | 0,06 | 203 | EC | US |
| Leonardo DRS Inc | 52661A108 | $26K | 0,06 | 646 | EC | US |
| Sensient Technologie | 81725T100 | $26K | 0,06 | 229 | EC | US |
| CELSIUS HOLDINGS | 15118V207 | $26K | 0,06 | 773 | EC | US |
| JFrog Ltd | M6191J100 | $26K | 0,06 | 557 | EC | IL |
| Dutch Bros Inc | 26701L100 | $26K | 0,06 | 447 | EC | US |
| Repligen Corp | 759916109 | $25K | 0,06 | 213 | EC | US |
| Warner Music Group C | 934550203 | $25K | 0,06 | 879 | EC | US |
| Universal Technical | 913915104 | $25K | 0,06 | 658 | EC | US |
| Procore Technologies | 74275K108 | $24K | 0,06 | 423 | EC | US |
| Global-e Online Ltd | M5216V106 | $24K | 0,06 | 757 | EC | IL |
| RadNet Inc | 750491102 | $24K | 0,06 | 416 | EC | US |
| Privia Health Group | 74276R102 | $23K | 0,05 | 907 | EC | US |
| Shake Shack Inc | 819047101 | $21K | 0,05 | 209 | EC | US |
| Progyny Inc | 74340E103 | $21K | 0,05 | 1.128 | EC | US |
| HubSpot Inc | 443573100 | $20K | 0,05 | 92 | EC | US |
| Itron Inc | 465741106 | $20K | 0,05 | 242 | EC | US |
| Trade Desk Inc | 88339J105 | $20K | 0,05 | 859 | EC | US |
| Chemed Corp | 16359R103 | $20K | 0,05 | 46 | EC | US |
| Cellebrite DI Ltd | M2197Q107 | $19K | 0,05 | 1.496 | EC | IL |
| Bentley Systems Inc | 08265T208 | $19K | 0,05 | 587 | EC | US |
| DoubleVerify Holding | 25862V105 | $19K | 0,05 | 1.723 | EC | US |
| On Holding AG | H5919C104 | $19K | 0,05 | 532 | EC | CH |
| MERIT MEDICAL SYSTEM | 589889104 | $19K | 0,04 | 274 | EC | US |
| Alarm.com Holdings I | 011642105 | $18K | 0,04 | 415 | EC | US |
| Floor & Decor Holdin | 339750101 | $18K | 0,04 | 380 | EC | US |
| Atlassian Corp | 049468101 | $18K | 0,04 | 268 | EC | US |
| ExlService Holdings | 302081104 | $18K | 0,04 | 570 | EC | US |
| UFP Technologies Inc | 902673102 | $18K | 0,04 | 92 | EC | US |
| Samsara Inc | 79589L106 | $17K | 0,04 | 595 | EC | US |
| Barrett Business Ser | 068463108 | $17K | 0,04 | 539 | EC | US |
| Booz Allen Hamilton | 099502106 | $16K | 0,04 | 212 | EC | US |
| Sportradar Group AG | H8088L103 | $16K | 0,04 | 1.256 | EC | CH |
| CHEWY INC - CLASS A | 16679L109 | $16K | 0,04 | 642 | EC | US |
| Yelp Inc | 985817105 | $15K | 0,04 | 557 | EC | US |
| VTEX | G9470A102 | $15K | 0,04 | 3.961 | EC | GB |
| Braze Inc | 10576N102 | $15K | 0,04 | 675 | EC | US |
| Sprinklr Inc | 85208T107 | $15K | 0,03 | 2.978 | EC | US |
| Ryan Specialty Holdi | 78351F107 | $14K | 0,03 | 415 | EC | US |
Halaman 3
dari 4
Rincian sektor
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%
Lainnya/Tidak terpetakan
1,1%
Pemilik institusional (13F) 2 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | $220.596 | 100,00% | 18.201 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $11 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | 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 |