Osaic Holdings’s North Shore Equity Rotation ETF KOOL Stock Holding History

Osaic Holdings’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	-5,040	Closed	-$64K	–	8096
2025 Q4	$64K	Buy	+5,040	New	+$64.1K	﹤0.01%	5064

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

Osaic Holdings's KOOL Position: Q1 2026 in Review

Osaic Holdings sold out of North Shore Equity Rotation ETF (KOOL) in Q1 2026, closing a stake of 5,040 shares — an estimated $64K sold.

Osaic Holdings first reported a position in KOOL in Q4 2025 and held it in 1 quarter. The position peaked at $64K in Q4 2025. 2 funds tracked by Wall St. Rank hold KOOL as of Q1 2026.

Osaic Holdings reported no remaining North Shore Equity Rotation ETF position as of Q1 2026 after selling out during the quarter.
Osaic Holdings sold 5,040 North Shore Equity Rotation ETF shares in Q1 2026, an estimated $64K.
Osaic Holdings first reported a position in North Shore Equity Rotation ETF in Q4 2025 and held it in 1 quarter.
Osaic Holdings's North Shore Equity Rotation ETF position peaked at $64K in Q4 2025.
2 funds tracked by Wall St. Rank held North Shore Equity Rotation ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.