Spinnaker ETF Series (QIDX)
Perusahaan Manajemen · ARCX · Seri S000088673 · Lihat di SEC EDGAR ↗
- Aset bersih
- $38.3M
- Kepemilikan
- 133
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 23,99%
- Jumlah posisi efektif
- 78,2
- Posisi di atas 1%
- 30
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
- +$9.3M
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 133 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| O'Reilly Automotive | 67103H107 | $244K | 0,64 | 2.456 | EC | US |
| Cadence Design Syste | 127387108 | $242K | 0,63 | 735 | EC | US |
| Lowe's Cos Inc | 548661107 | $242K | 0,63 | 1.014 | EC | US |
| Dorman Products Inc | 258278100 | $242K | 0,63 | 2.150 | EC | US |
| ACADIAN ASSET | 10948W103 | $233K | 0,61 | 3.459 | EC | GB |
| Jones Lang LaSalle I | 48020Q107 | $231K | 0,60 | 726 | EC | US |
| Allison Transmission | 01973R101 | $230K | 0,60 | 1.712 | EC | US |
| Charter Communicatio | 16119P108 | $229K | 0,60 | 1.387 | EC | US |
| Vertex Pharmaceutica | 92532F100 | $227K | 0,59 | 532 | EC | US |
| Murphy USA Inc | 626755102 | $220K | 0,58 | 375 | EC | US |
| Synopsys Inc | 871607107 | $217K | 0,57 | 450 | EC | US |
| Resideo Technologies | 76118Y104 | $216K | 0,56 | 5.220 | EC | US |
| FOX CORP-CLASS A | 35137L105 | $214K | 0,56 | 3.376 | EC | US |
| Palo Alto Networks I | 697435105 | $211K | 0,55 | 1.176 | EC | US |
| Microsoft Corp | 594918104 | $211K | 0,55 | 517 | EC | US |
| BOYD GAMING CORP | 103304101 | $207K | 0,54 | 2.381 | EC | US |
| ARCBEST CORP | 03937C105 | $205K | 0,54 | 1.610 | EC | US |
| Rogers Corp | 775133101 | $205K | 0,54 | 1.511 | EC | US |
| Centene Corp | 15135B101 | $203K | 0,53 | 3.779 | EC | US |
| International | 459200101 | $201K | 0,52 | 869 | EC | US |
| Fiserv Inc | 337738108 | $200K | 0,52 | 3.190 | EC | US |
| AUTOLIV INC | 052800109 | $200K | 0,52 | 1.723 | EC | US |
| Plexus Corp | 729132100 | $200K | 0,52 | 797 | EC | US |
| Mastercard Inc | 57636Q104 | $197K | 0,51 | 391 | EC | US |
| Cigna Corp | 125523100 | $196K | 0,51 | 676 | EC | US |
| Packaging Corp of Am | 695156109 | $191K | 0,50 | 897 | EC | US |
| Hanover Insurance Gr | 410867105 | $191K | 0,50 | 1.017 | EC | US |
| Netflix Inc | 64110L106 | $188K | 0,49 | 2.012 | EC | US |
| American Financial | 025932104 | $184K | 0,48 | 1.384 | EC | US |
| Matson Inc | 57686G105 | $184K | 0,48 | 1.053 | EC | US |
| CACI International I | 127190304 | $183K | 0,48 | 352 | EC | US |
| Genco Shipping & Tra | Y2685T131 | $182K | 0,48 | 7.525 | EC | US |
| Acuity Brands Inc | 00508Y102 | $181K | 0,47 | 624 | EC | US |
| Napco Security Techn | 630402105 | $180K | 0,47 | 3.845 | EC | US |
| Ryder System Inc | 783549108 | $179K | 0,47 | 705 | EC | US |
| Service Corp Interna | 817565104 | $178K | 0,46 | 2.195 | EC | US |
| TEEKAY TANKERS LTD | G8726X106 | $176K | 0,46 | 2.238 | EC | BM |
| National Fuel Gas Co | 636180101 | $175K | 0,46 | 2.078 | EC | US |
| Progressive Corp/The | 743315103 | $165K | 0,43 | 820 | EC | US |
| AZZ Inc | 002474104 | $161K | 0,42 | 1.123 | EC | US |
| DEXCOM INC COM | 252131107 | $156K | 0,41 | 2.617 | EC | US |
| Ares Capital Corp | 04010L103 | $153K | 0,40 | 7.998 | EC | US |
| Ingles Markets Inc | 457030104 | $148K | 0,39 | 1.618 | EC | US |
| PriceSmart Inc | 741511109 | $148K | 0,39 | 942 | EC | US |
| Houlihan Lokey Inc | 441593100 | $144K | 0,38 | 930 | EC | US |
| CRANE NXT CO | 224441105 | $142K | 0,37 | 3.179 | EC | US |
| National Vision Hold | 63845R107 | $139K | 0,36 | 5.975 | EC | US |
| Hawkins Inc | 420261109 | $139K | 0,36 | 828 | EC | US |
| BJ'S WHOLESALE CLUB | 05550J101 | $139K | 0,36 | 1.476 | EC | US |
| Applied Industrial T | 03820C105 | $138K | 0,36 | 451 | EC | US |
Halaman 2
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Rincian sektor
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%
Lainnya/Tidak terpetakan
2,1%
Pemilik institusional (13F) 3 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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $309.833 | 82,55% | 26.328 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $59.604 | 15,88% | 5.085 | Saham | 30 Juni 2026 |
| UBS Group AG | $5.896 | 1,57% | 501 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| ADBG Themes ETF Trust | $38.5M |
| PBJL PGIM Rock ETF Trust | $38.5M |
| GMOD GMO ETF Trust | $38.6M |
| XYZY Tidal Trust II | $38.6M |
| VGVT VANGUARD MALVERN FUNDS | $38.7M |
| TSLG Themes ETF Trust | $38.3M |
| BMNG Themes ETF Trust | $38.3M |
| ASHS DBX ETF Trust | $38.3M |
| OVM Listed Funds Trust | $38.0M |
| RSSE First Trust Exchange-Traded Fun… | $37.6M |