NRTH Squr Rcim Tax-Ad Is ETFQTPIETF
13F holders, Q4 2024 (December 31)2holders
$25.06avg. 13F price*
At the end of Q4 2024, 2 institutions reported holding NRTH Squr Rcim Tax-Ad Is ETF (QTPI) in their 13F filings. The largest holders were CSM Advisors, LLC ($5.0M) and Red Cedar Investment Management, LLC ($5.0M).
- Company
- NRTH Squr Rcim Tax-Ad Is ETF
- Filed as
- EXCHANGE PLACE ADVIS (Q4 2024)
- CUSIP
- 301471108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $10.0M |
| Exits | 0 | $0 |
Ownership 2 holders
| CSM Advisors, LLC | 0.23% | New | 200,000 | $5.0M |
| Red Cedar Investment Management, LLC | 0.63% | New | 200,000 | $5.0M |
"% 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.