Farther Finance Advisors’s North Shore Equity Rotation ETF KOOL Stock Holding History

Farther Finance Advisors’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
2025 Q2	–	Sell	-5,405	Closed	-$55.9K	–	4680
2025 Q1	$55.9K	Buy	+5,405	New	+$58.8K	﹤0.01%	1840

Other funds holding KOOL

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Farther Finance Advisors's KOOL Position: Q2 2025 in Review

Farther Finance Advisors sold out of North Shore Equity Rotation ETF (KOOL) in Q2 2025, closing a stake of 5,405 shares — an estimated $55.9K sold.

Farther Finance Advisors first reported a position in KOOL in Q1 2025 and held it in 1 quarter. The position peaked at $55.9K in Q1 2025. 2 funds tracked by Wall St. Rank hold KOOL as of Q2 2025.

Farther Finance Advisors reported no remaining North Shore Equity Rotation ETF position as of Q2 2025 after selling out during the quarter.
Farther Finance Advisors sold 5,405 North Shore Equity Rotation ETF shares in Q2 2025, an estimated $55.9K.
Farther Finance Advisors first reported a position in North Shore Equity Rotation ETF in Q1 2025 and held it in 1 quarter.
Farther Finance Advisors's North Shore Equity Rotation ETF position peaked at $55.9K in Q1 2025.
2 funds tracked by Wall St. Rank held North Shore Equity Rotation ETF as of Q2 2025.

Based on Farther Finance Advisors's 13F filing for Q2 2025, filed 11 Jul 2025.