EUAD — SPINNAKER ETF SERIES

Ownership history in RENAISSANCE TECHNOLOGIES LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES 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
0.01% (2025 Q2)
Avg. % of fund
0.0%
First filed
2025 Q2
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 11,500 -108,300 -90.4% 0.00% $540K $46.78
2025 Q2 INITIATED 119,800 — — 0.01% $5.2M $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% Quantum Portfolio Management LLC 0.71% 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%
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