Jeff Yass’s North Shore Equity Rotation ETF KOOL Stock Holding History

Jeff Yass’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	–	Sell	-14,088	Closed	-$183K	–	14707
2026 Q1	$183K	Sell	14,088 -16,225	-54%	-$213K	﹤0.01%	11791
2025 Q4	$385K	Sell	30,313 -8,673	-22%	-$110K	﹤0.01%	9393
2025 Q3	$494K	Buy	38,986 +21,607	+124%	+$264K	﹤0.01%	8980
2025 Q2	$204K	Buy	+17,379	New	+$186K	﹤0.01%	11172

Other funds holding KOOL

SRPTWM

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

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

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

Jeff Yass's KOOL Position: Q2 2026 in Review

Jeff Yass sold out of North Shore Equity Rotation ETF (KOOL) in Q2 2026, closing a stake of 14,088 shares — an estimated $183K sold.

Jeff Yass first reported a position in KOOL in Q2 2025 and held it in 4 quarters. The position peaked at $494K in Q3 2025. 3 funds tracked by Wall St. Rank hold KOOL as of Q2 2026.

Jeff Yass reported no remaining North Shore Equity Rotation ETF position as of Q2 2026 after selling out during the quarter.
Jeff Yass sold 14,088 North Shore Equity Rotation ETF shares in Q2 2026, an estimated $183K.
Jeff Yass first reported a position in North Shore Equity Rotation ETF in Q2 2025 and held it in 4 quarters.
Jeff Yass's North Shore Equity Rotation ETF position peaked at $494K in Q3 2025.
3 funds tracked by Wall St. Rank held North Shore Equity Rotation ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.