North Shore Equity RotationKOOLETF
13F holders, Q2 2025 (June 30)2holders −2
1new positions
3sold out
$11.77avg. 13F price*
At the end of Q2 2025, 2 institutions reported holding North Shore Equity Rotation (KOOL) in their 13F filings, down 2 from Q1 2025. 1 opened new positions and 3 sold out. The largest holders were Susquehanna International Group, LLP ($204K) and UBS Group AG ($12K).
- Company
- North Shore Equity Rotation
- Filed as
- SPINNAKER ETF SERIES (Q2 2025)
- CUSIP
- 84858T855
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $204K |
| Exits | 3 | $516K |
All 13F filers, Q1 2025 → Q2 2025: 17,439 shares bought and 49,991 shares sold, net −32,552 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Susquehanna International Group, LLP | 0.00% | New | 17,379 | $204K |
| UBS Group AG | 0.00% | Add +6.2% | 1,023 | $12K |
"% of holder's portfolio" is KOOL's weight in each manager's 13F, not the share of North Shore Equity Rotation the manager owns.