SPINNAKER ETF SERIES - NORTH SHORE EQTY (KOOL) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2024 to Q4 2025

Type / Class
Equity / NORTH SHORE EQTY
Symbol
KOOL
Price per share
$13.11
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
3,952,882
Total reported value
$50,203,571
% of total 13F portfolios
0%
Share change
-31,853
Value change
-$403,833
Number of holders
5
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 5 institutional investors reported holding 3,952,882 shares of SPINNAKER ETF SERIES - NORTH SHORE EQTY (KOOL).

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 3,952,882 $50,203,571 -$403,833 $12.70 5
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