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North Shore Equity Rotation (KOOL)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Split Rock Private Trading & Wealth Management, LLC
INCREASED
Shares3,842,590 from 3,831,084
Change+11,506 (+0%)
Value$55.9M (+$1.1M)
Filed 2026-10-15
Allworth Financial LP
UNCHANGED
Shares377 from 377
Change0 (0%)
Value$5.4K ($0)
Filed 2026-11-06
GTS Securities LLC
N/A
Shares— from 16,058
Change-16,058 (-100%)
Value—
Status
Split Rock Private Trading & Wealth Management, LLC
INCREASED3,842,5903,831,084+11,506+0%$54.8M$55.9M+$1.1M2026-10-15
Allworth Financial LP
UNCHANGED37737700%$5.4K$5.4K$02026-11-06
GTS Securities LLC
N/A—16,058-16,058-100%$229.6K———
Showing 3 of 3 institutions