SPINNAKER ETF SERIES - SELECT STOXX EUR (EUAD)

Historical Holders from Q4 2024 to Q3 2025

Symbol: EUAD
Type / Class: Equity / SELECT STOXX EUR
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 6,015,449
Holdings value: $282,281,705
% of all portfolios: 0.004%
Number of holders: 147
Number of buys: 89
Number of sells: -47
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of SPINNAKER ETF SERIES - SELECT STOXX EUR (EUAD)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	6,015,449	$282,281,705	-$18,744,316	$1,072,129	$2,588,116	$46.97	147
2025 Q2	6,470,952	$278,877,693	+$129,550,872	$1,167,764	$1,731,298	$43.15	129
2025 Q1	3,496,261	$116,479,992	+$115,939,220			$33.53	81
2024 Q4	16,128	$390,939	+$390,939			$24.24	3