Ownership history in Adams Wealth Management · 4 quarters on record
This page tracks every 13F SEC filing in which Adams Wealth Management reported a position in SPINNAKER ETF SERIES (EUAD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 358,587 | +17,881 | +5.2% | 3.22% | $15.1M | $42.13 |
| 2025 Q3 | REDUCED | 340,706 | -81,854 | -19.4% | 3.43% | $16.0M | $46.78 |
| 2025 Q2 | REDUCED | 422,560 | -50,441 | -10.7% | 3.47% | $18.2M | $42.98 |
| 2025 Q1 | INITIATED | 473,001 | — | — | 3.11% | $15.9M | $33.39 |
As of 2025 Q4 — sorted by position size