North SQ Sel SM Cap-IADVGX
13F holders, Q2 2025 (June 30)1holders
0new positions
0sold out
$12.84avg. 13F price*
At the end of Q2 2025, 1 institutions reported holding North SQ Sel SM Cap-I (ADVGX) in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 0 sold out. The largest holder was CSM Advisors, LLC ($21.5M).
- Company
- North SQ Sel SM Cap-I
- CUSIP
- 66263L775
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 1,705,845 shares sold, net −1,705,845 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| CSM Advisors, LLC | 0.63% | Reduce -50.4% | 1,676,190 | $21.5M |
"% 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.