Spinnaker ETF Series - KOOL
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$49.76M
QoQ value delta ($000)
-$438K
(-0.87%)
Implied price effect (QoQ)
+2.06%
Shares
Total shares
3,839,213
QoQ shares delta
-113,669
(-2.88%)
Total shares held by funds (by quarter)
Market chart (KOOL)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Split Rock Private Trading & Wealth Management, LLC | 49,581 | 3,825,125 | 38.39% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 182 | 14,088 | 0.0% |