North SQ Sel SM Cap-IADVGX
13F holders, Q3 2025 (September 30)1holders
0new positions
0sold out
$14.43avg. 13F price*
At the end of Q3 2025, 1 institutions reported holding North SQ Sel SM Cap-I (ADVGX) in their 13F filings, unchanged from Q2 2025. 0 opened new positions and 0 sold out. The largest holder was CSM Advisors, LLC ($24.2M).
- Company
- North SQ Sel SM Cap-I
- CUSIP
- 66263L775
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
Ownership 1 holders
| CSM Advisors, LLC | 0.68% | No change | 1,676,190 | $24.2M |
"% 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.