SPINNAKER ETF SERIES - NORTH SHORE EQTY (KOOL)

Historical Holders from Q2 2024 to Q3 2025

Symbol
KOOL
Type / Class
Equity / NORTH SHORE EQTY
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
108,622
Holdings value
$1,375,679
% of all portfolios
0%
Number of holders
5
Number of buys
4
Number of sells
-1
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of SPINNAKER ETF SERIES - NORTH SHORE EQTY (KOOL)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 108,622 $1,375,679 +$1,142,621 $12.66 5
2025 Q2 18,402 $216,513 -$310,833 $11.77 2
2025 Q1 50,954 $525,953 +$332,831 $10.32 4
2024 Q4 17,633 $193,717 +$192,959 $10.99 2
2024 Q3 69 $741 +$515 $10.74 1
2024 Q2 21 $220 +$220 $10.48 1