Who Owns KOOL?

North Shore Equity Rotation ETF — Institutional Ownership & 13F Holdings

$14.06

-0.22 (-1.52%)

Market Cap

$54.3M

Shares Outstanding

3,754,349

Institutional Holders

4

Total Inst. Value

$525K

% of Float Held

QoQ Holder Change

Institutional data as of Q1 2025

Top 10 Institutional Holders(Q1 2025)

#FundValueShares
1OLD MISSION CAPITAL LLC$350K33,937
2MORGAN STANLEY$109K10,649
3Farther Finance Advisors, LLC$56K5,405
4UBS Group AG$10K963

Biggest Buyers & Sellers This Quarter

Top Buyers

FundShares AddedValue
UBS Group AG+71$10K

Top Sellers

FundShares RemovedValue

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Frequently Asked Questions

How many institutional investors hold KOOL?

As of Q1 2025, 4 institutional investors report holding KOOL (North Shore Equity Rotation ETF) in their 13F filings.

Which hedge fund owns the most KOOL?

The largest institutional holder of KOOL is OLD MISSION CAPITAL LLC with $350K in shares.

Are institutions buying or selling KOOL?

This quarter, 3 institutions opened new positions in KOOL and 2 closed their positions.

What is 13F institutional ownership?

SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.

How often is institutional ownership data updated?

13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.