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Holdings (Monthly) Guide ↗

Indexperts Quality Earnings Focused ETF

· Spinnaker Etf Series
Monthly Holdings $39M AUM 5 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
✕ Exxon Mobil Corp 30231G102 — 5,195 SOLD $0.7M — — —
✕ Catalyst Pharmaceuti 14888U101 — 11,601 SOLD $0.3M — — —
✕ TEGNA Inc 87901J105 — 5,934 SOLD $0.1M — — —
✕ Select Medical Holdi 81619Q105 — 6,924 SOLD $0.1M — — —
✕ Tecnoglass Inc G87264100 — 1,230 SOLD $0.1M — — —