North Shore Equity RotationKOOLETF
13F holders, Q4 2025 (December 31)5holders
1new positions
2sold out
$12.70avg. 13F price*
At the end of Q4 2025, 5 institutions reported holding North Shore Equity Rotation (KOOL) in their 13F filings, unchanged from Q3 2025. 1 opened new positions and 2 sold out. The largest holders were Split Rock Private Trading & Wealth Management, LLC ($49.2M), Susquehanna International Group, LLP ($385K) and Old Mission Capital LLC ($353K).
- Company
- North Shore Equity Rotation
- Filed as
- SPINNAKER ETF SERIES (Q4 2025)
- CUSIP
- 84858T855
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $64K |
| Exits | 2 | $256K |
All 13F filers, Q3 2025 → Q4 2025: 5,040 shares bought and 36,893 shares sold, net −31,853 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Split Rock Private Trading & Wealth Management, LLC | 39.46% | — | 3,876,113 | $49.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -22.3% | 30,313 | $385K |
| Old Mission Capital LLC | 0.01% | Reduce -0.8% | 27,763 | $353K |
| Jane Street Group, LLC | 0.00% | Reduce -36.3% | 13,653 | $173K |
| Osaic Holdings, Inc. | 0.00% | New | 5,040 | $64K |
"% of holder's portfolio" is KOOL's weight in each manager's 13F, not the share of North Shore Equity Rotation the manager owns.