North SQ Sel SM Cap-IADVGX
13F holders, Q3 2024 (September 30)2holders
0new positions
0sold out
$12.90avg. 13F price*
At the end of Q3 2024, 2 institutions reported holding North SQ Sel SM Cap-I (ADVGX) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were CSM Advisors, LLC ($22.9M) and NSI Retail Advisors, LLC ($20.3M).
- Company
- North SQ Sel SM Cap-I
- CUSIP
- 66263L775
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 238,683 shares sold, net −238,683 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| CSM Advisors, LLC | 1.50% | Reduce -6.7% | 1,777,954 | $22.9M |
| NSI Retail Advisors, LLC | 3.03% | Reduce -6.6% | 1,576,800 | $20.3M |
"% 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.