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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001387131-21-008787
Filing Date
2021-08-20
Accepted
2021-08-20 13:22:20
Documents
2
Period of Report
2021-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 40847
2 twiosoi.htm NPORT-EX 129916
  Complete submission text file 0001387131-21-008787.txt   172391

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001484018      
Series S000067575   Trajan Wealth Income Opportunities ETF
Class/Contract C000217293   Trajan Wealth Income Opportunities ETF TWIO
Mailing Address 116 SOUTH FRANKLIN STREET POST OFFICE BOX 69 ROCKY MOUNT NC 27802-0069
Business Address 116 SOUTH FRANKLIN STREET POST OFFICE BOX 69 ROCKY MOUNT NC 27802-0069 252-972-9922
Spinnaker ETF Series (Filer) CIK: 0001484018 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0831
Type: NPORT-P | Act: 40 | File No.: 811-22398 | Film No.: 211193120