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

13F Institutional Holders and Ownership History from Q2 2024 to Q3 2025

Type / Class
Equity / NORTH SHORE EQTY
Symbol
KOOL
Price per share
$12.91
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
108,622
Total reported value
$1,375,679
% of total 13F portfolios
0%
Share change
+90,220
Value change
+$1,142,622
Number of holders
5
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 5 institutional investors reported holding 108,622 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 Q3 108,622 $1,375,679 +$1,142,622 $12.66 5
2025 Q2 18,402 $216,513 -$310,834 $11.77 2
2025 Q1 50,954 $525,953 +$332,832 $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