Split Rock Private Trading & Wealth Management, LLC ETF holdings
Cloquet, MN
Reported $124.3M in 35 ETFs in its Form 13F for June 30, 2026.
ETF value
$124.3M
ETFs held
35
Change from prior quarter
+13.2%
With price moves
ETFs as a share of its 13F
85.2%
of $145.8M
Top 10 of 35 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| KOOL | North Shore Equity Rotation ETF | $54.8M | 3,831,084 | +5,959 shares |
| QQQ | Invesco QQQ Trust | $8.5M | 11,595 | −41 shares |
| TFLO | iShares Treasury Floating Rate Bond ETF | $7.3M | 143,396 | +32,589 shares |
| BUFR | FT Vest Laddered Buffer ETF | $6.0M | 162,892 | +784 shares |
| GTND | Goaltender ETF | $5.9M | 233,143 | New position |
| FBND | Fidelity Total Bond ETF | $5.9M | 129,816 | −38,313 shares |
| JAAA | Janus Henderson AAA CLO ETF | $5.7M | 112,112 | −56,263 shares |
| SFLR | Innovator Equity Managed Floor ETF | $5.4M | 138,981 | +126,834 shares |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $5.2M | 63,038 | +794 shares |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | $2.2M | 39,846 | +27,865 shares |
25 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002095884. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Split Rock Private Trading & Wealth Management, LLC own?
Split Rock Private Trading & Wealth Management, LLC reported 35 ETF positions worth $124.3M in its Form 13F for June 30, 2026. The largest was KOOL, at $54.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.