North Shore Equity RotationKOOLETF
13F holders, Q4 2024 (December 31)2holders +1
1new positions
0sold out
$10.99avg. 13F price*
At the end of Q4 2024, 2 institutions reported holding North Shore Equity Rotation (KOOL) in their 13F filings, up 1 from Q3 2024. 1 opened new positions and 0 sold out. The largest holders were GTS Securities LLC ($184K) and UBS Group AG ($10K).
- Company
- North Shore Equity Rotation
- Filed as
- SPINNAKER ETF SERIES (Q4 2024)
- CUSIP
- 84858T855
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $184K |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 17,564 shares bought, net +17,564 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| GTS Securities LLC | 0.01% | New | 16,741 | $184K |
| UBS Group AG | 0.00% | Add +1192.8% | 892 | $10K |
"% of holder's portfolio" is KOOL's weight in each manager's 13F, not the share of North Shore Equity Rotation the manager owns.