Spinnaker ETF Series - KOOL

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$55.02M
QoQ value delta ($000)
+$5.255M (+10.56%)
Implied price effect (QoQ)
+10.32%
Shares
Total shares
3,847,519
QoQ shares delta
+8,306 (+0.22%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (KOOL)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Split Rock Private Trading & Wealth Management, LLC 54,784 3,831,084 37.57%
GTS SECURITIES LLC 229 16,058 0.0%
Allworth Financial LP 5 377 0.0%