NRTH Squr Rcim Tax-Ad Is ETFQTPIETF
13F holders, Q1 2025 (March 31)4holders +2
2new positions
0sold out
$25.02avg. 13F price*
At the end of Q1 2025, 4 institutions reported holding NRTH Squr Rcim Tax-Ad Is ETF (QTPI) in their 13F filings, up 2 from Q4 2024. 2 opened new positions and 0 sold out. The largest holders were Red Cedar Investment Management, LLC ($5.0M), CSM Advisors, LLC ($5.0M) and Jane Street Group, LLC ($345K).
- Company
- NRTH Squr Rcim Tax-Ad Is ETF
- Filed as
- EXCHANGE PLACE ADVISORS TRUS (Q1 2025)
- CUSIP
- 301471108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $560K |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 22,402 shares bought, net +22,402 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Red Cedar Investment Management, LLC | 0.69% | No change | 200,000 | $5.0M |
| CSM Advisors, LLC | 0.27% | No change | 200,000 | $5.0M |
| Jane Street Group, LLC | 0.00% | New | 13,789 | $345K |
| Osaic Holdings, Inc. | 0.00% | New | 8,613 | $215K |
"% 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.