SPINNAKER ETF SERIES

KOOL

Institutions

Combined AUM (Q2 2026)

$55.0M

Combined Shares (Q2 2026)

3.8M

Overall Trend

Increase

All institutions combined

📥 Inflow (Q1 2026→Q2 2026)

+22,394

3 · 2 New Buys · ≈ —

📤 Outflow (Q1 2026→Q2 2026)

-14,088

1 · 1 Exit · ≈ —

⚖️ Net

+8,306

—

Net Buy

💰 Net Value

≈ —

—

est. price —

⏳

Latest AUM (Q2 2026)

$55.0M

Institutions

New Buys

Adds

Reduces

Exits

Unchanged

	Portfolio %	Prev Q %	Rank	Q2 2026 Value	Q2 2026 Shares	Prev Q Value	Prev Q Shares	Shares Change	Action
Split Rock Private Trading & Wealth Management, LLC	37.57%	38.39%	#1	$54.8M	3.8M	$49.6M	3.8M	+5,959+0.16%	Add
GTS SECURITIES LLC	<0.01%	—	#2	$229,629	16,058	$0	0	+16,058	New Buy
Allworth Financial LP	<0.01%	—	#3	$5,392	377	$0	0	+377	New Buy

🧭 Institutional Sector Flow Heatmap

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Net Outflow Net Inflow