KOOL Holdings Changes
North Shore Equity Rotation ETF
1W: -0.4%
1M: -0.3%
3M: +2.2%
YTD: +14.6%
1Y: +15.6%
$14.65
+0.14 (+0.96%)
Weekly Expected Move ±1.7%
$14
$14
$15
$15
$15
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
177
New Holdings
10
Removed Holdings
9
219 changes · Page 1 of 5
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | DE | DE | New | — | 100 shares |
| 2026-10-01 | VRT | VRT | Removed | 1000 shares | — |
| 2026-09-28 | HST | HST | shares | 31094 | 37794 |
| 2026-09-28 | KOF | KOF | shares | 6028 | 7428 |
| 2026-09-28 | VNOM | VNOM | shares | 13748 | 17448 |
| 2026-09-21 | ANTM | ANTM | shares | 700 | 1400 |
| 2026-09-21 | MS | MS | shares | 2212 | 3612 |
| 2026-09-21 | LLY | LLY | shares | 300 | 500 |
| 2026-09-21 | VLO | VLO | shares | 5170 | 4470 |
| 2026-09-21 | AVGO | AVGO | Removed | 3295 shares | — |
| 2026-09-21 | VNOM | VNOM | shares | 6848 | 13748 |
| 2026-09-21 | HST | HST | shares | 17494 | 31094 |
| 2026-09-21 | VRT | VRT | shares | 2008 | 1000 |
| 2026-09-17 | LLY | LLY | New | — | 300 shares |
| 2026-09-17 | NXT | NXT | Removed | 5828 shares | — |
| 2026-09-17 | ANTM | ANTM | shares | 400 | 700 |
| 2026-08-20 | QQQ | QQQ | shares | 2782 | 2794 |
| 2026-08-20 | USAR | USAR | shares | 41200 | 41402 |
| 2026-08-20 | PWR | PWR | shares | 4393 | 4413 |
| 2026-08-20 | MS | MS | shares | 2202 | 2212 |
| 2026-08-20 | CFG | CFG | shares | 23000 | 23112 |
| 2026-08-20 | EDIV | EDIV | shares | 50111 | 50357 |
| 2026-08-20 | META | META | shares | 2967 | 2981 |
| 2026-08-20 | ODFL | ODFL | shares | 701 | 703 |
| 2026-08-20 | AAPL | AAPL | shares | 7791 | 7829 |
| 2026-08-20 | WFC | WFC | shares | 10000 | 10048 |
| 2026-08-20 | CCJ | CCJ | shares | 17700 | 17786 |
| 2026-08-20 | VLO | VLO | shares | 5146 | 5170 |
| 2026-08-20 | EUFN | EUFN | shares | 18600 | 18690 |
| 2026-08-20 | ANET | ANET | shares | 4534 | 4556 |
| 2026-08-20 | ENFR | ENFR | shares | 28840 | 28980 |
| 2026-08-20 | EFA | EFA | shares | 24044 | 24162 |
| 2026-08-20 | EL | EL | shares | 10500 | 10550 |
| 2026-08-20 | EQT | EQT | shares | 16658 | 16738 |
| 2026-08-20 | SPEM | SPEM | shares | 22880 | 22992 |
| 2026-08-20 | AMZN | AMZN | shares | 10170 | 10218 |
| 2026-08-20 | VST | VST | shares | 8956 | 9000 |
| 2026-08-20 | FCX | FCX | shares | 23042 | 23154 |
| 2026-08-20 | APD | APD | shares | 4234 | 4254 |
| 2026-08-20 | XLV | XLV | shares | 20283 | 20381 |
| 2026-08-20 | MSFT | MSFT | shares | 3774 | 3792 |
| 2026-08-20 | VRT | VRT | shares | 2000 | 2008 |
| 2026-08-20 | GOOGL | GOOGL | shares | 6479 | 6509 |
| 2026-08-20 | JNJ | JNJ | shares | 5846 | 5874 |
| 2026-08-20 | ADM | ADM | shares | 13600 | 13666 |
| 2026-08-20 | VNOM | VNOM | shares | 6816 | 6848 |
| 2026-08-20 | BKR | BKR | shares | 16648 | 16728 |
| 2026-08-20 | SPCX | SPCX | shares | 5200 | 5224 |
| 2026-08-20 | KOF | KOF | shares | 6000 | 6028 |
| 2026-08-20 | AVGO | AVGO | shares | 3279 | 3295 |