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LGHT — SPINNAKER ETF SERIES

Reported value held$72.42K
Funds holding (latest)2
Sector—
Funds holding (Q2 2026)2
Institutional value$72.42K · 8.48K sh
New / Add / Cut / Exit0 / 1 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -9.6% (-898 sh)
Institutional value change Down -11.3%

As of Q2 2026, 2 SEC-registered investment managers reported holding LGHT (SPINNAKER ETF SERIES) in their latest 13F filings, with a combined reported value of $72.42K across 8.48K shares. That is -9.6% by share count (-898 shares) versus the previous quarter, while reported value moved -11.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 7.32K $62.53K 0.00% Reduce
UBS Group AG history 1.16K $9.89K 0.00% Add

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 8.79K $76.47K 0.00% New
UBS Group AG history 590 $5.13K 0.00% Reduce

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 703 $7.03K 0.00% Add

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 502 $5.05K 0.00% Add

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 89 $927 0.00% New

Q4 2024 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 212 $2.15K 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 2 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q2 2024
Morgan Stanley 7.32K 8.79K — — — — —
UBS Group AG 1.16K 590 703 502 89 212 10

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