North SQ Sel SM Cap-IADVGX

13F holders, Q1 2024 (March 31)
2holders
$12.22avg. 13F price*

At the end of Q1 2024, 2 institutions reported holding North SQ Sel SM Cap-I (ADVGX) in their 13F filings. The largest holders were CSM Advisors, LLC ($23.3M) and NSI Retail Advisors, LLC ($20.6M).

Company
North SQ Sel SM Cap-I
CUSIP
66263L775
Latest filing quarter
Q1 2026

History

Number of 13F holders

012 Q1 2024: 2Q1 2024Q2 2024: 2Q2 2024Q3 2024: 2Q3 2024Q4 2024: 2Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026

Total Exit/New Position Q1 2024

No earlier quarter to compare with.

Ownership 2 holders

CSM Advisors, LLC 1.54% Add +18.7% 1,905,482 $23.3M
NSI Retail Advisors, LLC 3.10% Add +21.6% 1,687,955 $20.6M

"% 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.