Ownership history in PFG Advisors · 2 quarters on record
This page tracks every 13F SEC filing in which PFG Advisors 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 | 237,462 | +37,305 | +18.6% | 0.49% | $10.0M | $42.13 |
| 2025 Q3 | INITIATED | 200,157 | — | — | 0.39% | $9.4M | $46.78 |
As of 2025 Q4 — sorted by position size