North Square Strat Inc. Class IADVNX
13F holders, Q4 2025 (December 31)1holders
0new positions
0sold out
$9.90avg. 13F price*
At the end of Q4 2025, 1 institutions reported holding North Square Strat Inc. Class I (ADVNX) in their 13F filings, unchanged from Q3 2025. 0 opened new positions and 0 sold out. 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
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: 1,958 shares bought, net +1,958 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| CSM Advisors, LLC | 0.03% | Add +1.7% | 115,671 | $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.