LGHT β€” SPINNAKER ETF SERIES

Ownership history in Invst, LLC  Β·  4 quarters on record

AI Ownership Summary

Invst, LLC reported SPINNAKER ETF SERIES (LGHT) in 4 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.08% in 2025 Q3. The latest visible filing shows LGHT at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this LGHT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Invst, LLC's position in SPINNAKER ETF SERIES, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

LGHT was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Invst, LLC held LGHT β€” position size vs. price
% of Fund (quarterly)    LGHT price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 67,691 +5,031 +8.0% 0.07% $677K 2026-02-04 $9.66
2025 Q3 ADDED 62,660 +11,228 +21.8% 0.08% $653K 2025-10-16 $10.11
2025 Q1 ADDED 51,432 +34,754 +208.4% 0.07% $504K 2025-06-03 $10.35
2024 Q4 INITIATED 16,678 β€” β€” 0.02% $170K 2025-02-19 $11.04

🏒 Other funds also holding LGHT

As of 2025 Q4 β€” sorted by position size

MML INVESTORS SERVICES, LLC 3Y 7Y 0.0% GTS SECURITIES LLC 0.0% UBS Group AG 3Y 7Y 0.0%

FAQ About Invst, LLC and LGHT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Invst, LLC reported owning LGHT?

Invst, LLC reported LGHT across 4 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported LGHT position in Invst, LLC's portfolio?

The largest reported portfolio weight for LGHT was 0.08% in 2025 Q3.

What is the latest reported LGHT position on this page?

The most recent filing on this page is 2025 Q4, when Invst, LLC reported 67,691 shares, equal to 0.07% of portfolio, with an estimated market value of $677K.

What does the chart on this LGHT ownership page compare?

The chart compares Invst, LLC's quarterly LGHT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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