North SQ Sel SM Cap-IADVGX
13F holders, Q4 2025 (December 31)1holders
0new positions
0sold out
$13.22avg. 13F price*
At the end of Q4 2025, 1 institutions reported holding North SQ Sel SM Cap-I (ADVGX) in their 13F filings, unchanged from Q3 2025. 0 opened new positions and 0 sold out. The largest holder was CSM Advisors, LLC ($21.1M).
- Company
- North SQ Sel SM Cap-I
- CUSIP
- 66263L775
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 82,661 shares sold, net −82,661 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| CSM Advisors, LLC | 0.57% | Reduce -4.9% | 1,593,529 | $21.1M |
"% 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.