North Shore Equity Rotation ETF
KOOL
2 hedge funds and large institutions have $49.8M invested in North Shore Equity Rotation ETF in 2026 Q1 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 2 reducing their positions, and 3 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $50.2M → $49.8M (-$439K)
1.38% less ownership
Funds ownership: 95.71% → 94.33% (-1.4%)
60% less funds holding
Funds holding: 5 → 2 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRPTWM
Split Rock Private Trading & Wealth Management
Cloquet,
Minnesota
|
-$670K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$353K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$213K |
| 4 |
Jane Street
New York
|
-$173K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$64K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SRPTWM
1
Split Rock Private Trading & Wealth Management
Cloquet,
Minnesota
| $49.6M | -$670K | -50,988 | -1% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $183K | -$213K | -16,225 | -54% |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| – | -$353K | -27,763 | Closed |
|
|
4
Jane Street
New York
| – | -$173K | -13,653 | Closed |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| – | -$64K | -5,040 | Closed |
|
KOOL Hedge Fund Activity: Q1 2026 in Review
2 of the 8,134 institutional investors tracked by Wall St. Rank reported a position in North Shore Equity Rotation ETF (KOOL) for Q1 2026, worth a combined $49.8M — down 0.88% from $50.2M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of KOOL and 0 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 0 added.
The largest seller was Split Rock Private Trading & Wealth Management, cutting an estimated $670K.
- 2 institutional investors held North Shore Equity Rotation ETF (KOOL) as of Q1 2026, down from 5 in Q4 2025.
- Funds reported $49.8M of North Shore Equity Rotation ETF stock for Q1 2026, down 0.88% quarter-over-quarter.
- 0 funds opened new North Shore Equity Rotation ETF positions in Q1 2026 and 3 closed out, a net change of -3 holders.
- The largest North Shore Equity Rotation ETF seller in Q1 2026 was Split Rock Private Trading & Wealth Management, an estimated $670K sold.
Based on aggregated 13F filings for Q1 2026.