# UVA Unconstrained Medium-Term Fixed Income ETF

UVA Unconstrained Medium-Term Fixed Income ETF is a ETF series of SPINNAKER ETF SERIES (series S000057345). Net assets $52.3M as of 2026-03-31.

## Profile

- Series ID: S000057345
- Registrant: SPINNAKER ETF SERIES
- LEI: 549300XJDE5AD9OP5X97
- Net assets: $52.3M
- Total assets: $52.3M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [OBP Capital, LLC (Advisor)](https://search.stillhousedata.com/firm/167619)
- [Universal Value Advisors, LLC (Subadvisor)](https://search.stillhousedata.com/firm/285644)

## Top holdings (131 reported)

_Showing 15 of 131 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [FR SD2700](https://search.stillhousedata.com/security/3132DP7M4) | — | $1.5M | 284.00% |
| [Morgan Stanley Insti](https://search.stillhousedata.com/security/61747C582) | MISXX | $1.5M | 283.00% |
| [FN MA5165](https://search.stillhousedata.com/security/31418EW30) | — | $1.0M | 197.00% |
| [FR RQ0075](https://search.stillhousedata.com/security/3142J6CM3) | — | $967K | 185.00% |
| [FN MA5822](https://search.stillhousedata.com/security/31418FPG6) | — | $919K | 176.00% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810TM0) | — | $907K | 173.00% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810TD0) | — | $906K | 173.00% |
| [FR RJ1927](https://search.stillhousedata.com/security/3142GSD96) | — | $866K | 166.00% |
| [FN DC4424](https://search.stillhousedata.com/security/3140AR4J6) | — | $856K | 164.00% |
| [EBAY INC](https://search.stillhousedata.com/security/278642AF0) | — | $854K | 163.00% |
| [FN MA5038](https://search.stillhousedata.com/security/31418ES43) | — | $784K | 150.00% |
| [FR RQ0056](https://search.stillhousedata.com/security/3142J6B28) | — | $750K | 144.00% |
| [FN DA9523](https://search.stillhousedata.com/security/3140YXSM4) | — | $747K | 143.00% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810SA7) | — | $739K | 141.00% |
| [FR RQ0094](https://search.stillhousedata.com/security/3142J6C84) | — | $733K | 140.00% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $52.3M |
| 2025-12-31 | $51.9M |
| 2025-09-30 | $53.2M |
| 2025-06-30 | $50.2M |
| 2025-03-31 | $45.8M |
| 2024-12-31 | $45.1M |
| 2024-09-30 | $47.4M |
| 2024-06-30 | $42.1M |

## More

- [Registrant: SPINNAKER ETF SERIES](https://search.stillhousedata.com/registrant/1484018)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000057345.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.