SRPTWM
KOOL

Split Rock Private Trading & Wealth Management’s North Shore Equity Rotation ETF KOOL Stock Holding History

Split Rock Private Trading & Wealth Management’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 		$54.8M Buy
3,831,084
+5,959
+0.2% +$84.8K 37.57% 1
2026
Q1 		$49.6M Sell
3,825,125
-50,988
-1% -$670K 38.39% 1
2025
Q4 		$49.2M Buy
+3,876,113
New +$49.3M 39.46% 1

Split Rock Private Trading & Wealth Management's KOOL Position: Q2 2026 in Review

Split Rock Private Trading & Wealth Management increased its North Shore Equity Rotation ETF (KOOL) stake by 0.16% in Q2 2026, buying an estimated $84.8K and bringing the position to 3,831,084 shares worth $54.8M. The position accounts for 37.57% of the portfolio, ranked #1.

Split Rock Private Trading & Wealth Management first reported a position in KOOL in Q4 2025 and has held it in 3 quarters since. 1 fund tracked by Wall St. Rank holds KOOL as of Q2 2026.

  • Split Rock Private Trading & Wealth Management held 3,831,084 shares of North Shore Equity Rotation ETF worth $54.8M as of Q2 2026.
  • Split Rock Private Trading & Wealth Management bought 5,959 North Shore Equity Rotation ETF shares in Q2 2026, an estimated $84.8K.
  • North Shore Equity Rotation ETF made up 37.57% of Split Rock Private Trading & Wealth Management's portfolio in Q2 2026, its #1 holding.
  • Split Rock Private Trading & Wealth Management first reported a position in North Shore Equity Rotation ETF in Q4 2025 and has held it in 3 quarters since.
  • 1 fund tracked by Wall St. Rank held North Shore Equity Rotation ETF as of Q2 2026.

Based on Split Rock Private Trading & Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.