EUAD — SPINNAKER ETF SERIES

Ownership history in PATTEN & PATTEN INC/TN  ·  4 quarters on record

This page tracks every 13F SEC filing in which PATTEN & PATTEN INC/TN 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.

Peak position
0.64% (2025 Q3)
Avg. % of fund
0.45%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 252,540 +19,740 +8.5% 0.62% $10.6M $42.13
2025 Q3 ADDED 232,800 +53,580 +29.9% 0.64% $10.9M $46.78
2025 Q2 ADDED 179,220 +168,660 +1597.2% 0.50% $7.7M $42.98
2025 Q1 INITIATED 10,560 — — 0.02% $354K $33.39
% of Fund (quarterly)    EUAD price (monthly, adj. close)

Other funds also holding EUAD

As of 2025 Q4 — 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% Bluesphere Advisors LLC 3Y 0.63% 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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