AF
KOOL

Allworth Financial’s North Shore Equity Rotation ETF KOOL Stock Holding History

Allworth Financial’s Portfolio KOOL Stock Details KOOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.39K Buy
+377
New +$5.36K ﹤0.01% 4084

Other funds holding KOOL

SRPTWM
Split Rock Private Trading & Wealth Management Cloquet, Minnesota $146M AUM
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Allworth Financial's KOOL Position: Q2 2026 in Review

Allworth Financial opened a new position in North Shore Equity Rotation ETF (KOOL) in Q2 2026: 377 shares worth $5.39K. The stake represents ﹤0.01% of the portfolio and ranks #4084 among its holdings.

3 funds tracked by Wall St. Rank hold KOOL as of Q2 2026.

  • Allworth Financial held 377 shares of North Shore Equity Rotation ETF worth $5.39K as of Q2 2026.
  • North Shore Equity Rotation ETF was a new Allworth Financial position in Q2 2026.
  • North Shore Equity Rotation ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4084 holding.
  • 3 funds tracked by Wall St. Rank held North Shore Equity Rotation ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.