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

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

NamaCUSIP Nilai % Saldo Kategori Negara
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
Halaman 3 dari 3
← Sebelumnya Berikutnya →

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