Ownership history in CacheTech Inc. · 4 quarters on record
This page tracks every 13F SEC filing in which CacheTech Inc. 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 | 375,300 | +22,077 | +6.3% | 2.93% | $15.8M | $42.13 |
| 2025 Q3 | REDUCED | 353,223 | -79,365 | -18.3% | 3.34% | $16.6M | $46.78 |
| 2025 Q2 | REDUCED | 432,588 | -40,413 | -8.5% | 3.44% | $18.7M | $42.98 |
| 2025 Q1 | INITIATED | 473,001 | — | — | 3.09% | $15.9M | $33.39 |
As of 2025 Q4 — sorted by position size