Focused Wealth Management, Inc - SPINNAKER ETF SERIES ownership

SPINNAKER ETF SERIES's ticker is THCX and the CUSIP is 84858T400. A total of 53 filers reported holding SPINNAKER ETF SERIES in Q3 2021. The put-call ratio across all filers is 0.63 and the average weighting 0.0%.

Quarter-by-quarter ownership
Focused Wealth Management, Inc ownership history of SPINNAKER ETF SERIES
ValueSharesWeighting
Q4 2022$701
-29.9%
2710.0%0.00%
Q3 2022$1,0000.0%2710.0%0.00%
Q2 2022$1,000
-50.0%
2710.0%0.00%
Q1 2022$2,0000.0%2710.0%0.00%
Q4 2021$2,000
-33.3%
2710.0%0.00%
Q3 2021$3,000
-40.0%
2710.0%0.00%
-100.0%
Q2 2021$5,0000.0%2710.0%0.00%0.0%
Q1 2021$5,000
+66.7%
271
+0.4%
0.00%0.0%
Q4 2020$3,000
+50.0%
2700.0%0.00%
Q3 2020$2,000
-33.3%
270
+1.9%
0.00%
-100.0%
Q2 2020$3,000
+50.0%
265
+2.7%
0.00%0.0%
Q1 2020$2,000
-33.3%
258
+3.2%
0.00%0.0%
Q4 2019$3,0002500.00%
Other shareholders
SPINNAKER ETF SERIES shareholders Q3 2021
NameSharesValueWeighting ↓
3D/L Capital Management, LLC 66,341$171,8230.05%
ShoreHaven Wealth Partners, LLC 13,741$35,5890.02%
Alera Investment Advisors, LLC 37,037$95,9260.02%
OLD MISSION CAPITAL LLC 180,551$467,6270.01%
OPTIMUM INVESTMENT ADVISORS 5,200$13,4680.01%
BerganKDV Wealth Management, LLC 13,000$33,6700.00%
Belpointe Asset Management LLC 5,310$13,7530.00%
Wealthfront Advisers LLC 73,368$190,0230.00%
HBK Sorce Advisory LLC 40,000$410.00%
Sugarloaf Wealth Management, LLC 2,000$5,1810.00%
View complete list of SPINNAKER ETF SERIES shareholders