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KOOL · North Shore Equity Rotation ETF ETF

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$14.85 -0.02 (-0.13%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Holders: 1
Total Value: $741
Total Shares: 69

Institutional Ownership Trend

3 quarters

Holder Concentration

Across 1 13F filers · Δ vs Jun 30, 2024
Top Holder
100.0%
Mar 2020 → Sep 2024 · range 0.0% – 100.0%
0.0 pts
Top 5
100.0%
Mar 2020 → Sep 2024 · range 0.0% – 100.0%
0.0 pts
Top 10
100.0%
Mar 2020 → Sep 2024 · range 0.0% – 100.0%
0.0 pts
HHI
10,000
Mar 2020 → Sep 2024 · range 0 – 10,000
Highly concentrated0

Quarterly Activity

vs Jun 30, 2024
New
0
Increased
1
Decreased
0
Sold Out
1
Unchanged
0
Holder count: -1
Institutional value: +238.4%
Shares held: +228.6%

Top Buyers

vs Jun 30, 2024
Institution Added Now Holds Open
UBS Group AG +48 69

Top Sellers

vs Jun 30, 2024
No qualifying movers this quarter.

Top New Positions

vs Jun 30, 2024
No new positions this quarter.

Top Sold-Out Positions

vs Jun 30, 2024
Institution Previously Held Last Value (USD) Open
PROEQUITIES, INC. 0 $0
Filter: New 0 Increased 1 Reduced 0 Sold out 1 Unchanged 0
Showing 1 of 1
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
UBS Group AG KOOL $741 100.00% 69