Susquehanna International Group’s North Shore Equity Rotation ETF KOOL Stock Holding History

Susquehanna International Group’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	$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

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Susquehanna International Group's KOOL Position: Q1 2026 in Review

Susquehanna International Group reduced its North Shore Equity Rotation ETF (KOOL) stake by 54% in Q1 2026, selling an estimated $213K and leaving 14,088 shares worth $183K. The position accounts for ﹤0.01% of the portfolio, ranked #11791.

Susquehanna International Group first reported a position in KOOL in Q2 2025 and has held it in 4 quarters since. The position peaked at $494K in Q3 2025. 2 funds tracked by Wall St. Rank hold KOOL as of Q1 2026.

Susquehanna International Group held 14,088 shares of North Shore Equity Rotation ETF worth $183K as of Q1 2026.
Susquehanna International Group sold 16,225 North Shore Equity Rotation ETF shares in Q1 2026, an estimated $213K.
North Shore Equity Rotation ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #11791 holding.
Susquehanna International Group first reported a position in North Shore Equity Rotation ETF in Q2 2025 and has held it in 4 quarters since.
Susquehanna International Group's North Shore Equity Rotation ETF position peaked at $494K in Q3 2025.
2 funds tracked by Wall St. Rank held North Shore Equity Rotation ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.