North Shore Equity RotationKOOLETF
13F holders, Q3 2025 (September 30)5holders +3
3new positions
0sold out
$12.66avg. 13F price*
At the end of Q3 2025, 5 institutions reported holding North Shore Equity Rotation (KOOL) in their 13F filings, up 3 from Q2 2025. 3 opened new positions and 0 sold out. The largest holders were Susquehanna International Group, LLP ($494K), Old Mission Capital LLC ($355K) and Jane Street Group, LLC ($271K).
- Company
- North Shore Equity Rotation
- Filed as
- SPINNAKER ETF SERIES (Q3 2025)
- CUSIP
- 84858T855
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $872K |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 90,476 shares bought and 256 shares sold, net +90,220 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Susquehanna International Group, LLP | 0.00% | Add +124.3% | 38,986 | $494K |
| Old Mission Capital LLC | 0.01% | New | 28,002 | $355K |
| Jane Street Group, LLC | 0.00% | New | 21,419 | $271K |
| GTS Securities LLC | 0.01% | New | 19,448 | $246K |
| UBS Group AG | 0.00% | Reduce -25.0% | 767 | $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.