NRTH Squr Rcim Tax-Ad Is ETFQTPIETF
13F holders, Q2 2026 (June 30)10holders −1
2new positions
3sold out
$25.56avg. 13F price*
At the end of Q2 2026, 10 institutions reported holding NRTH Squr Rcim Tax-Ad Is ETF (QTPI) in their 13F filings, down 1 from Q1 2026. 2 opened new positions and 3 sold out. The largest holders were SMI Advisory Services, LLC ($22.6M), Red Cedar Investment Management, LLC ($11.9M) and CSM Advisors, LLC ($4.3M).
- Company
- NRTH Squr Rcim Tax-Ad Is ETF
- Filed as
- EXCHANGE PLACE ADVISORS TRUS (Q2 2026)
- CUSIP
- 301471108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $2.7M |
| Exits | 3 | $1.8M |
All 13F filers, Q1 2026 → Q2 2026: 148,223 shares bought and 77,216 shares sold, net +71,007 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| SMI Advisory Services, LLC | 3.67% | Add +3.1% | 884,577 | $22.6M |
| Red Cedar Investment Management, LLC | 1.13% | No change | 466,193 | $11.9M |
| CSM Advisors, LLC | 0.09% | Reduce -4.0% | 168,931 | $4.3M |
| Integrated Wealth Concepts LLC | 0.02% | New | 93,490 | $2.4M |
| West Michigan Advisors, LLC | 0.25% | Add +31.9% | 52,428 | $1.3M |
| EverSource Wealth Advisors, LLC | 0.04% | Add +0.1% | 49,728 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Add +20.6% | 22,444 | $572K |
| AdvisorNet Financial, Inc | 0.02% | Add +1.1% | 16,221 | $414K |
| GTS Securities LLC | 0.01% | New | 11,749 | $300K |
| Allworth Financial LP | 0.00% | No change | 200 | $5K |
"% of holder's portfolio" is QTPI's weight in each manager's 13F, not the share of NRTH Squr Rcim Tax-Ad Is ETF the manager owns.