Spinnaker ETF Series (EUAD): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow EUAD for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 180

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$42.18

+3.5% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of EUAD (all 13F filers)

Morgan Stanley2.6 MBank or trading desk+245 K
Bank of Montreal1.0 MBank or trading desk−41 K
J.Safra Asset Management1.0 MType not verified+29 K
Oversea-chinese Banking608 KType not verified+25 K
Robinhood Asset Management427 KType not verified+427 K
CacheTech381 KType not verified+26 K
Adams Wealth Management353 KWealth adviser+18 K
Patten & Patten306 KType not verified+33 K
Susquehanna International Group, LLP288 KBank or trading desk+288 K
Royal Bank of Canada272 KBank or trading desk−64 K

Filer	Type
Morgan Stanley	Bank or trading desk	2.6 M	+245 K	$108M
Bank of Montreal	Bank or trading desk	1.0 M	−41 K	$42.4M
J.Safra Asset Management	Type not verified	1.0 M	+29 K	$42.3M
Oversea-chinese Banking	Type not verified	608 K	+25 K	$25.5M
Robinhood Asset Management	Type not verified	427 K	+427 K	$18.0M
CacheTech	Type not verified	381 K	+26 K	$16.1M
Adams Wealth Management	Wealth adviser	353 K	+18 K	$14.9M
Patten & Patten	Type not verified	306 K	+33 K	$12.9M
Susquehanna International Group, LLP	Bank or trading desk	288 K	+288 K	$12.2M
Royal Bank of Canada	Bank or trading desk	272 K	−64 K	$11.5M

Morgan Stanley
Shares
2.6 M
Change
+245 K
See more
Type
Bank or trading desk
Value
$108M
Bank of Montreal
Shares
1.0 M
Change
−41 K
See more
Type
Bank or trading desk
Value
$42.4M
J.Safra Asset Management
Shares
1.0 M
Change
+29 K
See more
Type
Type not verified
Value
$42.3M
Oversea-chinese Banking
Shares
608 K
Change
+25 K
See more
Type
Type not verified
Value
$25.5M
Robinhood Asset Management
Shares
427 K
Change
+427 K
See more
Type
Type not verified
Value
$18.0M
CacheTech
Shares
381 K
Change
+26 K
See more
Type
Type not verified
Value
$16.1M
Adams Wealth Management
Shares
353 K
Change
+18 K
See more
Type
Wealth adviser
Value
$14.9M
Patten & Patten
Shares
306 K
Change
+33 K
See more
Type
Type not verified
Value
$12.9M
Susquehanna International Group, LLP
Shares
288 K
Change
+288 K
See more
Type
Bank or trading desk
Value
$12.2M
Royal Bank of Canada
Shares
272 K
Change
−64 K
See more
Type
Bank or trading desk
Value
$11.5M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗