Old Mission Capital’s North Shore Equity Rotation ETF KOOL Stock Holding History

Old Mission Capital’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 Q1	–	Sell	-27,763	Closed	-$353K	–	1320
2025 Q4	$353K	Sell	27,763 -239	-0.9%	-$3.04K	0.01%	797
2025 Q3	$355K	Buy	+28,002	New	+$342K	0.01%	828
2025 Q2	–	Sell	-33,937	Closed	-$350K	–	1362
2025 Q1	$350K	Buy	+33,937	New	+$369K	﹤0.01%	735

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

Old Mission Capital's KOOL Position: Q1 2026 in Review

Old Mission Capital sold out of North Shore Equity Rotation ETF (KOOL) in Q1 2026, closing a stake of 27,763 shares — an estimated $353K sold.

Old Mission Capital first reported a position in KOOL in Q1 2025 and held it in 3 quarters. The position peaked at $355K in Q3 2025. 2 funds tracked by Wall St. Rank hold KOOL as of Q1 2026.

Old Mission Capital reported no remaining North Shore Equity Rotation ETF position as of Q1 2026 after selling out during the quarter.
Old Mission Capital sold 27,763 North Shore Equity Rotation ETF shares in Q1 2026, an estimated $353K.
Old Mission Capital first reported a position in North Shore Equity Rotation ETF in Q1 2025 and held it in 3 quarters.
Old Mission Capital's North Shore Equity Rotation ETF position peaked at $355K in Q3 2025.
2 funds tracked by Wall St. Rank held North Shore Equity Rotation ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.