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KOOL
North Shore Equity Rotation ETF
KOOL
KOOL
14.47
USD
0.00
0%
At close
Updated
Sep 16, 4:00 PM EDT
Pre-market
After hours
1 day
0%
5 days
-1.96%
1 month
-2.95%
3 months
1.4%
6 months
9.13%
Year to date
13.22%
1 year
15.95%
5 years
44.99%
10 years
44.99%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
SRPTWM
1
Split Rock Private Trading & Wealth Management
Cloquet,
Minnesota
| $49.2M | +$49.3M | +3,876,113 | New |
|
| 2 |
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $385K | -$110K | -8,673 | -22% |
|
| 3 |
OMC
3
Old Mission Capital
Chicago,
Illinois
| $353K | -$3.04K | -239 | -0.9% |
|
| 4 |
4
Jane Street
New York
| $173K | -$98.8K | -7,766 | -36% |
|
| 5 |
5
Osaic Holdings
Scottsdale,
Arizona
| $64K | +$64.1K | +5,040 | New |
|
| 6 |
GS
6
GTS Securities
Miami,
Florida
| – | -$246K | -19,448 | Closed |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| – | -$9.71K | -767 | Closed |
|