KOOL Institutional Ownership
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
Institutional Ownership — KOOL
4
Institutional Holders
-1 vs prior quarter
0.0%
Ownership
+0.00pp
55M
Total Invested
2
New Positions
1
Increased
1
Reduced
1
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (7 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Split Rock Private Trading & Wealth Ma | 3,831,084 | 56M | +5,959 | +0.2% | 3Q | SEC ↗ |
| 2 | GTS SECURITIES LLC NEW | 16,058 | 235K | — | +0.0% | 1Q | SEC ↗ |
| 3 | Allworth Financial LP NEW | 377 | 6K | — | +0.0% | 1Q | SEC ↗ |
| 4 | OSAIC HOLDINGS, INC. | 0 | 0K | -5,040 | -100.0% | 1Q | SEC ↗ |
| 5 | OLD MISSION CAPITAL LLC | 0 | 0K | -27,763 | -100.0% | 2Q | SEC ↗ |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 0K | -14,088 | -100.0% | 4Q | SEC ↗ |
| 7 | JANE STREET GROUP, LLC | 0 | 0K | -13,653 | -100.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (2)
| Holder | Shares | Value |
|---|---|---|
| GTS SECURITIES LLC | 16,058 | 235K |
| Allworth Financial LP | 377 | 6K |
Sold Out (4)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| OLD MISSION CAPITAL LLC | 27,763 | 407K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 14,088 | 206K |
| JANE STREET GROUP, LLC | 13,653 | 200K |
| OSAIC HOLDINGS, INC. | 5,040 | 74K |
Biggest Increases (1)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Split Rock Private Trading & Wealth | +5,959 | +0.2% | 3,831,084 |
Biggest Decreases (0)
None.