North Shore Equity Rotation ETF
KOOL
5 hedge funds and large institutions have $50.2M invested in North Shore Equity Rotation ETF in 2025 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 2 closing their positions.
3,549% more capital invested
Capital invested by funds: $1.38M → $50.2M (+$48.8M)
93.07% more ownership
Funds ownership: 2.64% → 95.71% (+93%)
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$64.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
-$246K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$110K |
| 3 |
Jane Street
New York
|
-$98.8K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$9.71K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$3.04K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SRPTWM
1
Split Rock Private Trading & Wealth Management
Cloquet,
Minnesota
| $49.2M | +$49.3M | +3,876,113 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $385K | -$110K | -8,673 | -22% |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $353K | -$3.04K | -239 | -0.9% |
|
|
4
Jane Street
New York
| $173K | -$98.8K | -7,766 | -36% |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $64K | +$64.1K | +5,040 | New |
|
|
GS
6
GTS Securities
New York
| – | -$246K | -19,448 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$9.71K | -767 | Closed |
|
KOOL Hedge Fund Activity: Q4 2025 in Review
5 of the 8,232 institutional investors tracked by Wall St. Rank reported a position in North Shore Equity Rotation ETF (KOOL) for Q4 2025, worth a combined $50.2M — up 3,549% from $1.38M a quarter earlier.
Fund positioning in KOOL was balanced in Q4 2025: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 3 trimmed.
The largest buyer was Osaic Holdings, opening a new position worth an estimated $64.1K. The largest seller was GTS Securities, exiting entirely with an estimated $246K sold.
- 5 institutional investors held North Shore Equity Rotation ETF (KOOL) as of Q4 2025, unchanged from Q3 2025.
- Funds reported $50.2M of North Shore Equity Rotation ETF stock for Q4 2025, up 3,549% quarter-over-quarter.
- 2 funds opened new North Shore Equity Rotation ETF positions in Q4 2025 and 2 closed out, a net change of 0 holders.
- The largest North Shore Equity Rotation ETF buyer in Q4 2025 was Osaic Holdings, an estimated $64.1K added.
- The largest North Shore Equity Rotation ETF seller in Q4 2025 was GTS Securities, an estimated $246K sold.
Based on aggregated 13F filings for Q4 2025.