North Square Strat Inc. Class IADVNX

13F holders, Q3 2025 (September 30)
1holders
$9.92avg. 13F price*

At the end of Q3 2025, 1 institutions reported holding North Square Strat Inc. Class I (ADVNX) in their 13F filings. The largest holder was CSM Advisors, LLC ($1.1M).

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 Q3 2025

InstitutionsTotal Value
New Positions1$1.1M
Exits0$0

Ownership 1 holders

CSM Advisors, LLC 0.03% New 113,713 $1.1M

"% 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.