North SQ Sel SM Cap-IADVGX
13F holders, Q2 2024 (June 30)2holders
0new positions
0sold out
$11.61avg. 13F price*
At the end of Q2 2024, 2 institutions reported holding North SQ Sel SM Cap-I (ADVGX) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were CSM Advisors, LLC ($22.1M) and NSI Retail Advisors, LLC ($19.6M).
- Company
- North SQ Sel SM Cap-I
- CUSIP
- 66263L775
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
Ownership 2 holders
| CSM Advisors, LLC | 1.57% | No change | 1,905,482 | $22.1M |
| NSI Retail Advisors, LLC | 3.44% | No change | 1,687,955 | $19.6M |
"% 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.