EUAD — SPINNAKER ETF SERIES

Ownership history in Quantum Portfolio Management LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Quantum Portfolio Management 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
0.71% (2025 Q4)
Avg. % of fund
0.56%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 38,300 -1,088 -2.8% 0.71% $1.6M $42.13
2025 Q3 ADDED 39,388 +18,903 +92.3% 0.55% $1.9M $46.78
2025 Q2 INITIATED 20,485 — — 0.42% $884K $42.98
% 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% AVALON CAPITAL MANAGEMENT 3Y 7Y 0.64% Bluesphere Advisors LLC 3Y 0.63% 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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