North Shore Equity RotationKOOLETF
13F holders, Q1 2026 (March 31)2holders −3
0new positions
3sold out
$12.96avg. 13F price*
At the end of Q1 2026, 2 institutions reported holding North Shore Equity Rotation (KOOL) in their 13F filings, down 3 from Q4 2025. 0 opened new positions and 3 sold out. The largest holders were Split Rock Private Trading & Wealth Management, LLC ($49.6M) and Susquehanna International Group, LLP ($183K).
- Company
- North Shore Equity Rotation
- Filed as
- SPINNAKER ETF SERIES (Q1 2026)
- CUSIP
- 84858T855
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $590K |
All 13F filers, Q4 2025 → Q1 2026: 113,669 shares sold, net −113,669 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Split Rock Private Trading & Wealth Management, LLC | 38.39% | Reduce -1.3% | 3,825,125 | $49.6M |
| Susquehanna International Group, LLP | 0.00% | Reduce -53.5% | 14,088 | $183K |
"% of holder's portfolio" is KOOL's weight in each manager's 13F, not the share of North Shore Equity Rotation the manager owns.