GTS Securities’s North Shore Equity Rotation ETF KOOL Stock Holding History

GTS Securities’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 Q4	–	Sell	-19,448	Closed	-$246K	–	1861
2025 Q3	$246K	Buy	+19,448	New	+$237K	0.01%	1167
2025 Q1	–	Sell	-16,741	Closed	-$184K	–	1638
2024 Q4	$184K	Buy	+16,741	New	+$186K	0.01%	1135

Other funds holding KOOL

SRPTWM

Split Rock Private Trading & Wealth Management Cloquet, Minnesota $146M AUM

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GTS Securities's KOOL Position: Q4 2025 in Review

GTS Securities sold out of North Shore Equity Rotation ETF (KOOL) in Q4 2025, closing a stake of 19,448 shares — an estimated $246K sold.

GTS Securities first reported a position in KOOL in Q4 2024 and held it in 2 quarters. The position peaked at $246K in Q3 2025. 5 funds tracked by Wall St. Rank hold KOOL as of Q4 2025.

GTS Securities reported no remaining North Shore Equity Rotation ETF position as of Q4 2025 after selling out during the quarter.
GTS Securities sold 19,448 North Shore Equity Rotation ETF shares in Q4 2025, an estimated $246K.
GTS Securities first reported a position in North Shore Equity Rotation ETF in Q4 2024 and held it in 2 quarters.
GTS Securities's North Shore Equity Rotation ETF position peaked at $246K in Q3 2025.
5 funds tracked by Wall St. Rank held North Shore Equity Rotation ETF as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.