North Shore Equity RotationKOOLETF
13F holders, Q1 2025 (March 31)4holders +2
3new positions
1sold out
$10.32avg. 13F price*
At the end of Q1 2025, 4 institutions reported holding North Shore Equity Rotation (KOOL) in their 13F filings, up 2 from Q4 2024. 3 opened new positions and 1 sold out. The largest holders were Old Mission Capital LLC ($350K), Morgan Stanley ($110K) and Farther Finance Advisors, LLC ($56K).
- Company
- North Shore Equity Rotation
- Filed as
- SPINNAKER ETF SERIES (Q1 2025)
- CUSIP
- 84858T855
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $516K |
| Exits | 1 | $184K |
All 13F filers, Q4 2024 → Q1 2025: 50,062 shares bought and 16,741 shares sold, net +33,321 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Old Mission Capital LLC | 0.01% | New | 33,937 | $350K |
| Morgan Stanley | 0.00% | New | 10,649 | $110K |
| Farther Finance Advisors, LLC | 0.00% | New | 5,405 | $56K |
| UBS Group AG | 0.00% | Add +8.0% | 963 | $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.