North Square Strat Inc. Class IADVNX

13F holders, Q1 2026 (March 31)
1holders
0new positions
0sold out
$9.87avg. 13F price*

At the end of Q1 2026, 1 institutions reported holding North Square Strat Inc. Class I (ADVNX) in their 13F filings, unchanged from Q4 2025. 0 opened new positions and 0 sold out. The largest holder was CSM Advisors, LLC ($1.2M).

Company
North Square Strat Inc. Class I
CUSIP
66263L791
Latest filing quarter
Q1 2026

History

Number of 13F holders

01 Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q4 2025 → Q1 2026: 1,184 shares bought, net +1,184 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

CSM Advisors, LLC 0.03% Add +1.0% 116,855 $1.2M

"% of holder's portfolio" is ADVNX's weight in each manager's 13F, not the share of North Square Strat Inc. Class I the manager owns.