NRTH Squr Rcim Tax-Ad Is ETFQTPIETF
13F holders, Q2 2025 (June 30)5holders +1
2new positions
1sold out
$25.31avg. 13F price*
At the end of Q2 2025, 5 institutions reported holding NRTH Squr Rcim Tax-Ad Is ETF (QTPI) in their 13F filings, up 1 from Q1 2025. 2 opened new positions and 1 sold out. The largest holders were CSM Advisors, LLC ($5.1M), Red Cedar Investment Management, LLC ($5.1M) and Commonwealth Equity Services, LLC ($285K).
- Company
- NRTH Squr Rcim Tax-Ad Is ETF
- Filed as
- EXCHANGE PLACE ADVISORS TRUS (Q2 2025)
- CUSIP
- 301471108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $290K |
| Exits | 1 | $345K |
All 13F filers, Q1 2025 → Q2 2025: 11,452 shares bought and 13,789 shares sold, net −2,337 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| CSM Advisors, LLC | 0.15% | No change | 200,000 | $5.1M |
| Red Cedar Investment Management, LLC | 0.64% | No change | 200,000 | $5.1M |
| Commonwealth Equity Services, LLC | 0.00% | New | 11,252 | $285K |
| Osaic Holdings, Inc. | 0.00% | No change | 8,613 | $218K |
| Allworth Financial LP | 0.00% | New | 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.