Spinnaker Investment Group, LLC EUAD SPINNAKER ETF SERIES

Ownership history in Spinnaker Investment Group, LLC  ·  4 quarters on record

AI Ownership Summary

Spinnaker Investment Group, LLC reported SPINNAKER ETF SERIES (EUAD) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 0.1% in 2026 Q1. The latest visible filing shows EUAD at 0.10% 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 EUAD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Spinnaker Investment Group, 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
2026 Q1

EUAD was reported at 0.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.1% in 2026 Q1

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

Time in book
Holding Window
2025 Q2 to 2026 Q1

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 Spinnaker Investment Group, LLC held EUAD — position size vs. price
% of Fund (quarterly)    EUAD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 12,050 -145 -1.2% 0.10% $491K 2026-04-08 $44.48
2025 Q4 ADDED 12,195 +1,260 +11.5% 0.09% $514K 2026-01-12 $48.11
2025 Q3 ADDED 10,935 +2,117 +24.0% 0.10% $514K 2025-10-10 $44.80
2025 Q2 INITIATED 8,818 0.09% $380K 2025-07-16 $42.46

FAQ About Spinnaker Investment Group, LLC and EUAD

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

How long has Spinnaker Investment Group, LLC reported owning EUAD?

Spinnaker Investment Group, LLC reported EUAD across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported EUAD position in Spinnaker Investment Group, LLC's portfolio?

The largest reported portfolio weight for EUAD was 0.10% in 2026 Q1.

What is the latest reported EUAD position on this page?

The most recent filing on this page is 2026 Q1, when Spinnaker Investment Group, LLC reported 12,050 shares, equal to 0.10% of portfolio, with an estimated market value of $491K.

What does the chart on this EUAD ownership page compare?

The chart compares Spinnaker Investment Group, LLC's quarterly EUAD 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.

How well did Spinnaker Investment Group, LLC time their EUAD position?

Based on 13F filing dates vs. subsequent EUAD price moves, Spinnaker Investment Group, LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on EUAD relative to SPY over the holding period was -5.6%.

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