Who owns North Shore Equity Rotation ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of KOOL from SEC Form 13F filings across 3 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 3 institutions disclosed 3.8M shares of North Shore Equity Rotation ETF worth $55.0M — about 94% of shares outstanding; the largest disclosed holder is Split Rock Private Trading & Wealth Management, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
3
13F holders
$55.0M
value, 2026 filers
94%
of shares outstanding (3.8M sh)
2
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of KOOL's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Split Rock Private Trading & Wealth Management, LLC | 3.8M | $54.8M | 37.6% | 93.6% | +0.2% |
| 2 | GTS SECURITIES LLCNEW | 16,058 | $229,629 | 0.0% | 0.4% | new |
| 3 | Allworth Financial LPNEW | 377 | $5,392 | 0.0% | 0% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.