North SQ Sel SM Cap-IADVGX
13F holders, Q1 2026 (March 31)1holders
0new positions
0sold out
$13.01avg. 13F price*
At the end of Q1 2026, 1 institutions reported holding North SQ Sel SM Cap-I (ADVGX) in their 13F filings, unchanged from Q4 2025. 0 opened new positions and 0 sold out. The largest holder was CSM Advisors, LLC ($18.2M).
- Company
- North SQ Sel SM Cap-I
- CUSIP
- 66263L775
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 197,850 shares sold, net −197,850 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| CSM Advisors, LLC | 0.45% | Reduce -12.4% | 1,395,679 | $18.2M |
"% of holder's portfolio" is ADVGX's weight in each manager's 13F, not the share of North SQ Sel SM Cap-I the manager owns.