EUAD - Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BATS)

Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF
US ˙ BATS

Mga Batayang Estadistika
Pemilik Institusional 134 total, 131 long only, 0 short only, 3 long/short - change of 63.41% MRQ
Alokasi Portofolio Rata-rata 0.2367 % - change of -5.21% MRQ
Saham Institusional (Jangka Panjang) 7,412,530 (ex 13D/G) - change of 3.78MM shares 104.18% MRQ
Nilai Institusional (Jangka Panjang) $ 262,869 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF (US:EUAD) memiliki 134 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 7,412,530 saham. Pemegang saham terbesar meliputi Bank Of Montreal /can/, Laurel Wealth Advisors LLC, Cetera Investment Advisers, CacheTech Inc., Adams Wealth Management, Quadrature Capital Ltd, SMI Advisory Services, LLC, Royal Bank Of Canada, Commonwealth Equity Services, Llc, and UBS Group AG .

Struktur kepemilikan institusional Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF (BATS:EUAD) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 42.33 / share. Previously, on October 22, 2024, the share price was 25.17 / share. This represents an increase of 68.14% over that period.

EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF Historical Put/Call Ratio
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-10 13F HWG Holdings LP 31,467 1,358
2025-07-29 13F Tradewinds Capital Management, LLC 25 0.00 1
2025-08-05 13F Scarborough Advisors, LLC 38,479 191.31 1,660 275.57
2025-08-14 13F Bank Of America Corp /de/ 1,220 201.23 53 300.00
2025-08-29 NP GDMA - Gadsden Dynamic Multi-Asset ETF 30,716 -77.08 1,325 -70.51
2025-08-13 13F Capital Analysts, Inc. 1,966 227.67 0
2025-07-11 13F Farther Finance Advisors, LLC 688 0.00 30 26.09
2025-07-23 13F Foresight Capital Management Advisors, Inc. 8,232 355
2025-08-14 13F Susquehanna International Group, Llp 0 -100.00 0
2025-08-11 13F Banque Cantonale Vaudoise 852 0
2025-08-01 13F Oak Grove Capital LLC 43,000 1,855
2025-08-06 13F Commonwealth Equity Services, Llc 218,320 89.65 9 200.00
2025-08-18 13F Castleark Management Llc 147,000 0.00 6,343 28.71
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7,250 0.00 313 27.87
2025-08-18 13F Hollencrest Capital Management 160 7
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-01 13F Advisory Alpha, LLC 5,538 239
2025-08-12 13F Boreal Capital Management LLC 860 37
2025-08-05 13F Simplex Trading, Llc 28,140 1
2025-08-01 13F Envestnet Asset Management Inc 28,884 83.55 1,246 136.43
2025-08-13 13F WCG Wealth Advisors LLC 29,000 1,251
2025-08-14 13F Dearborn Partners Llc 5,450 235
2025-08-15 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 859,436 76.36 37,085 126.95
2025-08-13 13F Raab & Moskowitz Asset Management LLC 15,085 -9.88 651 15.86
2025-07-21 13F Greenwood Capital Associates Llc 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 6,525 357.89 282 497.87
2025-08-08 13F Citizens Financial Group Inc/ri 28,934 0.00 1,249 28.66
2025-08-14 13F UBS Group AG 196,393 1,915.73 8,474 2,499.39
2025-07-30 13F St. Johns Investment Management Company, LLC 100 4
2025-08-12 13F Global Retirement Partners, LLC 290 13
2025-08-15 13F Captrust Financial Advisors 8,052 347
2025-08-19 13F Advisory Services Network, LLC 32,764 445.25 1,363 577.61
2025-07-28 13F Harbour Investments, Inc. 935 167.91 40 263.64
2025-08-06 13F Ethos Financial Group, LLC 105,085 4,534
2025-08-07 13F Montag A & Associates Inc 300 0.00 13 20.00
2025-08-14 13F Royal Bank Of Canada 233,776 2,389.63 10,087 3,102.22
2025-08-13 13F Quadrature Capital Ltd 306,539 13,204
2025-08-12 13F Steward Partners Investment Advisory, Llc 13,521 694.42 583 922.81
2025-08-15 13F Northeast Financial Consultants Inc 51,255 2,212
2025-08-12 13F Bokf, Na 300 0.00 13 20.00
2025-07-25 13F Johnson Investment Counsel Inc 4,950 214
2025-08-11 13F TD Waterhouse Canada Inc. 3,333 13.64 139 39.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 5,387 67.09 232 114.81
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-07-07 13F Nova Wealth Management, Inc. 35 2
2025-07-16 13F St Germain D J Co Inc 1,309 56
2025-08-13 13F bLong Financial, LLC 109,699 4,734
2025-07-31 13F Ssa Swiss Advisors Ag 1,746 76
2025-07-29 13F Activest Wealth Management 1,171 51
2025-08-13 13F Renaissance Technologies Llc 119,800 5,169
2025-08-14 13F GWM Advisors LLC 8,124 34.08 351 72.41
2025-08-14 13F CIBC World Markets Inc. 103,020 328.98 4,445 452.17
2025-08-15 13F CI Private Wealth, LLC 51,034 199.51 2,202 285.64
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 7,053 0.00 0
2025-08-07 13F David R. Rahn & Associates Inc. 80,039 3,454
2025-08-13 13F MYDA Advisors LLC 60,000 -7.69 2,589 18.82
2025-08-01 13F James Investment Research Inc 50,833 2,193
2025-07-31 13F GenTrust, LLC 5,990 258
2025-08-08 13F Glassman Wealth Services 2,494 108
2025-07-23 13F Nbt Bank N A /ny 1,400 283.56 60 400.00
2025-07-18 13F SMI Advisory Services, LLC 234,206 8.53 9,984 56.15
2025-08-05 13F Financial Sense Advisors, Inc. 45,613 80.29 1,968 132.08
2025-05-12 13F Sandy Spring Bank 375 13
2025-08-07 13F Nwam Llc 5,505 225
2025-08-11 13F Principal Securities, Inc. 56,902 2,455
2025-08-14 13F D. E. Shaw & Co., Inc. 29,065 1,252
2025-08-12 13F CIBC Private Wealth Group, LLC 6,764 14.37 292 62.57
2025-08-13 13F Loomis Sayles & Co L P 31,350 1,353
2025-08-12 13F Terra Nova Asset Management LLC 22,089 9.82 953 41.39
2025-07-16 13F Spinnaker Investment Group, LLC 8,818 380
2025-07-11 13F SILVER OAK SECURITIES, Inc 24,682 1,065
2025-08-18 13F/A National Bank Of Canada /fi/ 73,176 29.76 3,152 66.77
2025-07-16 13F ORG Partners LLC 23,388 17.01 973 43.09
2025-04-22 13F Bright Futures Wealth Management, LLC. 32,606 1,100
2025-08-13 13F Per Stirling Capital Management, LLC. 27,807 1,200
2025-08-11 13F FSA Wealth Management LLC 250 11
2025-08-14 13F Raymond James Financial Inc 23,919 1,032
2025-08-14 13F Hrt Financial Lp 21,111 -12.41 1
2025-08-19 13F Newbridge Financial Services Group, Inc. 0 -100.00 0
2025-07-22 13F Belpointe Asset Management LLC 9,676 418
2025-08-06 13F Atlantic Union Bankshares Corp 575 25
2025-08-14 13F CoreCap Advisors, LLC 167 7
2025-08-11 13F Sharpepoint Llc 57,159 1.98 2,466 25.37
2025-08-11 13F Rothschild Investment Llc 180 20.00 8 40.00
2025-07-22 13F Chung Wu Investment Group, LLC 3,600 155
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Cresset Asset Management, LLC 11,564 78.51 499 129.49
2025-08-28 NP EDGI - 3EDGE Dynamic International Equity ETF 30,513 1,317
2025-07-28 13F Patten & Patten Inc/tn 179,220 1,597.16 7,733 2,084.46
2025-07-17 13F Bluesphere Advisors, LLC 30,809 1,329
2025-08-11 13F Heritage Wealth Advisors 841 0.00 36 28.57
2025-08-14 13F Citadel Advisors Llc 13,827 -80.15 597 -74.48
2025-08-14 13F Citadel Advisors Llc Put 13,400 578
2025-08-18 13F N.E.W. Advisory Services LLC 0 -100.00 0
2025-08-11 13F Wealthspire Advisors, LLC 0 -100.00 0
2025-08-15 13F Morgan Stanley 30,662 141.74 1,323 211.29
2025-08-14 13F Stifel Financial Corp 7,252 313
2025-08-14 13F Citadel Advisors Llc Call 20,200 872
2025-08-14 13F Jane Street Group, Llc 59,301 -79.09 2,559 -73.09
2025-07-09 13F Dynamic Advisor Solutions LLC 15,505 669
2025-07-31 13F 3EDGE Asset Management, LP 46,671 1,992
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 2,500 -5.66 108 21.59
2025-08-14 13F/A Barclays Plc 2,300 187.50 0
2025-05-13 13F CacheTech Inc. 473,001 15,860
2025-05-13 13F Adams Wealth Management 473,001 15,860
2025-07-17 13F Ariose Capital Management Ltd 64,662 0.00 2,790 28.69
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 7,697 332
2025-07-30 13F Crewe Advisors LLC 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 130,496 32.67 5,631 70.76
2025-08-11 13F HighTower Advisors, LLC 11,787 509
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 65,076 60.94 3 100.00
2025-04-08 13F Parallel Advisors, LLC 0 0
2025-08-14 13F Shay Capital LLC 0 -100.00 0
2025-07-29 13F Werba Rubin Papier Wealth Management 8,015 0.00 346 28.73
2025-08-07 13F Allworth Financial LP 163 0.00 7 40.00
2025-08-15 13F Semmax Financial Advisors Inc. 29,255 1,219
2025-08-11 13F Empowered Funds, LLC 30,799 -77.02 1,329 -70.44
2025-08-12 13F Laurel Wealth Advisors LLC 741,749 20,475.56 17 -85.83
2025-07-18 13F Truist Financial Corp 8,790 366
2025-07-15 13F Herbst Group, Llc 56,437 2,435
2025-08-04 13F Spire Wealth Management 4,511 195
2025-07-23 13F Magnolia Capital Management Ltd 7,235 0.00 0
2025-08-13 13F JT Stratford LLC 5,942 256
2025-08-01 13F Belvedere Trading LLC Put 5,100 220
2025-08-13 13F Financial Freedom, LLC 579 0.00 25 26.32
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-13 13F Scotia Capital Inc. 13,245 36.31 571 75.69
2025-07-14 13F Toth Financial Advisory Corp 11 0.00 0
2025-07-29 13F Primoris Wealth Advisors, Llc 68,920 -16.71 2,974 7.17
2025-08-13 13F Northwestern Mutual Wealth Management Co 121 5
2025-08-13 13F Custom Index Systems, Llc 20,485 884
2025-08-08 13F Cetera Investment Advisers 673,363 5,949.98 29,056 7,689.54
2025-08-13 13F Northern Trust Corp 10,249 442
2025-07-18 13F Viewpoint Investment Partners Corp 62,018 149.57 2,676 221.25
2025-08-13 13F Cerity Partners LLC 18,425 140.85 795 210.55
2025-08-18 13F Wolverine Trading, Llc Call 4,900 208
2025-08-18 13F Wolverine Trading, Llc Put 8,700 369
2025-08-04 13F Pensionmark Financial Group, Llc 13,226 571
2025-08-18 13F Wolverine Trading, Llc 13,699 582
2025-08-14 13F Barometer Capital Management Inc. 13,000 209.52 561 300.00
2025-08-07 13F CENTRAL TRUST Co 1,275 55
2025-07-31 13F Oppenheimer & Co Inc 41,127 343.08 1,775 470.42
2025-08-04 13F Simon Quick Advisors, Llc 6,011 259
2025-08-14 13F Hilltop Holdings Inc. 5,834 252
2025-08-01 13F Belvedere Trading LLC 3,867 167
2025-08-01 13F Belvedere Trading LLC Call 15,100 652
2025-08-08 13F Creative Planning 9,847 57.60 425 102.87
2025-08-12 13F J.w. Cole Advisors, Inc. 29,880 1,289
2025-07-17 13F Sound Income Strategies, LLC 12 1
2025-08-11 13F Y.D. More Investments Ltd 1,000 42
2025-07-31 13F AlTi Global, Inc. 12,240 0.00 531 29.51
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,578 18.83 68 54.55
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