Holdings
Split Rock Private Trading & Wealth Management, LLC
As of Sep 30, 2026, Split Rock Private Trading & Wealth Management, LLC reported 49 positions worth US$148M. Largest: North Shore Equity Rotation ETF, Invesco QQQ Trust and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| North Shore Equity Rotation ETF | 3.84M | US$55.9M | new | Sep 30, 2026 |
| Invesco QQQ Trust | 11,554 | US$8.55M | new | Sep 30, 2026 |
| Apple Inc | 25,484 | US$8.49M | −44 | Sep 30, 2026 |
| iShares Treasury Floating Rate Bond ETF | 141K | US$7.16M | new | Sep 30, 2026 |
| Amazon.com, Inc. | 27,946 | US$6.96M | +81 | Sep 30, 2026 |
| FT Vest Laddered Buffer ETF | 166K | US$6.22M | new | Sep 30, 2026 |
| Goaltender ETF | 238K | US$6.13M | new | Sep 30, 2026 |
| Innovator Equity Managed Floor ETF | 141K | US$5.49M | new | Sep 30, 2026 |
| Janus Henderson AAA CLO ETF | 103K | US$5.21M | new | Sep 30, 2026 |
| State Street Consumer Staples Select Sector SPDR ETF | 64,570 | US$5.2M | new | Sep 30, 2026 |