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OOSP — SPINNAKER ETF SERIES

Reported value held$523.95K
Funds holding (latest)1
Sector—
Funds holding (Q2 2026)1
Institutional value$523.95K · 51.80K sh
New / Add / Cut / Exit0 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -28.4% (-20.53K sh)
Institutional value change Down -28.1%

As of Q2 2026, 1 SEC-registered investment managers reported holding OOSP (SPINNAKER ETF SERIES) in their latest 13F filings, with a combined reported value of $523.95K across 51.80K shares. That is -28.4% by share count (-20.53K shares) versus the previous quarter, while reported value moved -28.1%. 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 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 — 1 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 51.80K $523.95K 0.00% Reduce

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 72.33K $729.12K 0.00% Reduce

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 74.00K $750.73K 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 1 funds)

FundQ2 2026Q1 2026Q4 2025
Goldman Sachs Group 51.80K 72.33K 74.00K

Download holders (CSV)