Spinnaker ETF Series - KOOL
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$50.2M
QoQ value delta ($000)
+$48.83M
(+3556.3%)
Implied price effect (QoQ)
+0.47%
Shares
Total shares
3,952,882
QoQ shares delta
+3,844,260
(+3539.12%)
Total shares held by funds (by quarter)
Market chart (KOOL)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Split Rock Private Trading & Wealth Management, LLC | 49,228 | 3,876,113 | 39.46% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 384 | 30,313 | 0.0% |
| OLD MISSION CAPITAL LLC | 352 | 27,763 | 0.01% |
| JANE STREET GROUP, LLC | 173 | 13,653 | 0.0% |
| OSAIC HOLDINGS, INC. | 64 | 5,040 | 0.0% |