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Spinnaker ETF Series

Q3 2024 vs Q4 2024

Comparing institutional holders between quarters

Quarters

Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Trajan Wealth LLC
INCREASED
Shares3,250,939 from 3,197,420
Change+53,519 (+2%)
Value$29.1M (-$831.9K)
Filed 2025-02-13
Citadel Advisors LLC
INCREASED
Shares99,065 from 72,378
Change+26,687 (+37%)
Value$886.6K (+$209.2K)
Filed 2025-02-14
Jane Street Group, LLC
INCREASED
Shares30,913 from 28,687
Change+2,226 (+8%)
Value$276.7K (+$8.2K)
Filed 2025-02-14
Flow Traders U.S. LLC
INCREASED
Shares23,911 from 22,412
Change+1,499 (+7%)
Value$214 (+$4)
Filed 2025-02-14
UBS Group AG
DECREASED
Shares2,948 from 3,702
Change-754 (-20%)
Value$26.4K (-$8.3K)
Filed 2025-02-14
Continuum Advisory, LLC
CLOSED
Shares0 from 1,212
Change-1,212 (-100%)
Value$0 (-$11.2K)
Filed 2025-02-18
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2025-02-13
Status
Trajan Wealth LLC
INCREASED3,250,9393,197,420+53,519+2%$29.9M$29.1M-$831.9K2025-02-13
Citadel Advisors LLC
INCREASED99,06572,378+26,687+37%$677.5K$886.6K+$209.2K2025-02-14
Jane Street Group, LLC
INCREASED30,91328,687+2,226+8%$268.5K$276.7K+$8.2K2025-02-14
Flow Traders U.S. LLC
INCREASED23,91122,412+1,499+7%$210$214+$42025-02-14
UBS Group AG
DECREASED2,9483,702-754-20%$34.7K$26.4K-$8.3K2025-02-14
Continuum Advisory, LLC
CLOSED01,212-1,212-100%$11.2K$0-$11.2K2025-02-18
Proequities, Inc.
UNCHANGED000—$0$0$02025-02-13
Showing 7 of 7 institutions