North Shore Equity RotationKOOLETF
13F holders, Q2 2026 (June 30)3holders +1
2new positions
1sold out
$14.30avg. 13F price*
At the end of Q2 2026, 3 institutions reported holding North Shore Equity Rotation (KOOL) in their 13F filings, up 1 from Q1 2026. 2 opened new positions and 1 sold out. The largest holders were Split Rock Private Trading & Wealth Management, LLC ($54.8M), GTS Securities LLC ($230K) and Allworth Financial LP ($5K).
- Company
- North Shore Equity Rotation
- Filed as
- SPINNAKER ETF SERIES (Q2 2026)
- CUSIP
- 84858T855
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $235K |
| Exits | 1 | $183K |
All 13F filers, Q1 2026 → Q2 2026: 22,394 shares bought and 14,088 shares sold, net +8,306 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Split Rock Private Trading & Wealth Management, LLC | 37.57% | Add +0.2% | 3,831,084 | $54.8M |
| GTS Securities LLC | 0.00% | New | 16,058 | $230K |
| Allworth Financial LP | 0.00% | New | 377 | $5K |
"% of holder's portfolio" is KOOL's weight in each manager's 13F, not the share of North Shore Equity Rotation the manager owns.