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RILA — SPINNAKER ETF SERIES

Reported value held$17.13K
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)1
Institutional value$11 · 1 sh
New / Add / Cut / Exit0 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +0.0% (+0 sh)
Institutional value change Up +10.0%

As of Q2 2026, 1 SEC-registered investment managers reported holding RILA (SPINNAKER ETF SERIES) in their latest 13F filings, with a combined reported value of $11 across 1 shares. That is +0.0% by share count (+0 shares) versus the previous quarter, while reported value moved +10.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

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.

FundQuarterSharesValuePortfolio WeightChange
Bank of America Corp history Q2 2025 901 $10.12K 0.00% New
UBS Group AG history Q4 2025 605 $6.99K 0.00% New
Wells Fargo & Co history Q2 2026 1 $11 0.00% Hold

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 3 funds)

FundQ2 2025Q4 2025Q1 2026Q2 2026
Wells Fargo & Co — 1 1 1
UBS Group AG — 605 — —
Bank of America Corp 901 — — —

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