Holdings (Monthly) Guide ↗

Indexperts Quality Earnings Focused ETF

· Spinnaker Etf Series

Monthly Holdings $39M AUM 2 positions Period Jul 2026 Filed Sep 29, 2026 EDGAR ↗ ← All Funds

All 3 New 2 Added 123 Reduced 5 Exited · Jul 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Goldman Sachs Financ	FGTXX	Jan 2026	660,798	+507,851	$661K	+332.0%	1.70%	STIV
2	KLA-Tencor Corp	482480100	Jan 2026	3,133	+2,817	$573K	+26.9%	1.47%	EC