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
2026 Q2	$230K	Buy	+16,058	New	+$228K	﹤0.01%	1131
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

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

GTS Securities's KOOL Position: Q2 2026 in Review

GTS Securities opened a new position in North Shore Equity Rotation ETF (KOOL) in Q2 2026: 16,058 shares worth $230K. The stake represents ﹤0.01% of the portfolio and ranks #1131 among its holdings. This is a return to the name: GTS Securities previously reported a position in KOOL as recently as Q3 2025.

GTS Securities first reported a position in KOOL in Q4 2024 and has held it in 3 quarters since. The position peaked at $246K in Q3 2025. 3 funds tracked by Wall St. Rank hold KOOL as of Q2 2026.

GTS Securities held 16,058 shares of North Shore Equity Rotation ETF worth $230K as of Q2 2026.
North Shore Equity Rotation ETF was a new GTS Securities position in Q2 2026.
North Shore Equity Rotation ETF made up ﹤0.01% of GTS Securities's portfolio in Q2 2026, its #1131 holding.
GTS Securities first reported a position in North Shore Equity Rotation ETF in Q4 2024 and has held it in 3 quarters since.
GTS Securities's North Shore Equity Rotation ETF position peaked at $246K in Q3 2025.
3 funds tracked by Wall St. Rank held North Shore Equity Rotation ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.