SPINNAKER ETF SERIES - NORTH SHORE EQTY (KOOL)

Historical Holders from Q2 2024 to Q3 2025

Symbol
KOOL
CUSIP
84858T855
Type / Class
Equity / NORTH SHORE EQTY
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
109K
Holdings value
$1.38M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
5
Number of buys
4
Number of sells
-1
Average Value change %
+0%
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 Change Price Investors
2025 Q3 109K $1.38M +$1.14M $12.66 5
2025 Q2 18.4K $217K -$311K $11.77 2
2025 Q1 51K $526K +$333K $10.32 4
2024 Q4 17.6K $194K +$193K $10.99 2
2024 Q3 69 $741 +$515 $10.74 1
2024 Q2 21 $220 +$220 $10.48 1