EUAD β€” SPINNAKER ETF SERIES

Ownership history in Bluesphere Advisors LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Bluesphere Advisors LLC 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.89% (2025 Q3)
πŸ“Š Avg. % of fund
0.73%
πŸ“… First filed
2025 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
3

Position Intelligence

Bluesphere Advisors LLC Γ— EUAD AI Analytics

πŸ“‰ Bluesphere Advisors LLC underperformed the S&P 500 by –23.8% annually on this EUAD position. Average cost basis: $43.94. Maximum drawdown during holding period: –9.9%.

πŸ“ˆ Position Alpha vs SPY
-23.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 23.8% ann.
2 quarters analyzed

πŸ’° Entry Quality
$43.94
-4.1% vs current ($42.13)

Best entry: $42.98 (2025 Q2)  Β·  Worst: $46.78 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–9.9%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. Bought during 0 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.63% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    EUAD price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 33,625 -7,565 -18.4% 0.63% $1.4M $42.13
2025 Q3 ADDED 41,190 +10,381 +33.7% 0.89% $1.9M $46.78
2025 Q2 INITIATED 30,809 β€” β€” 0.66% $1.3M $42.98

🏒 Other funds also holding EUAD

As of 2025 Q4 β€” sorted by position size

Adams Wealth Management 3Y 3.22% CacheTech Inc. 2.93% VIEWPOINT INVESTMENT PARTNERS CORP 3Y 7Y 1.23% Bright Futures Wealth Management, LLC. 1.03% Quantum Portfolio Management LLC 0.71% AVALON CAPITAL MANAGEMENT 3Y 7Y 0.64% PATTEN & PATTEN INC/TN 3Y 7Y 0.62% Terra Nova Asset Management LLC 3Y 7Y 0.58% BAROMETER CAPITAL MANAGEMENT INC. 3Y 7Y 0.5% PFG Advisors 3Y 7Y 0.49%
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