NRTH Squr Rcim Tax-Ad Is ETFQTPIETF
13F holders, Q3 2025 (September 30)7holders +2
2new positions
0sold out
$25.59avg. 13F price*
At the end of Q3 2025, 7 institutions reported holding NRTH Squr Rcim Tax-Ad Is ETF (QTPI) in their 13F filings, up 2 from Q2 2025. 2 opened new positions and 0 sold out. The largest holders were Red Cedar Investment Management, LLC ($8.4M), CSM Advisors, LLC ($5.1M) and Commonwealth Equity Services, LLC ($1.5M).
- Company
- NRTH Squr Rcim Tax-Ad Is ETF
- Filed as
- EXCHANGE PLACE ADVISORS TRUS (Q3 2025)
- CUSIP
- 301471108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $863K |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 212,619 shares bought and 1,798 shares sold, net +210,821 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Red Cedar Investment Management, LLC | 0.98% | Add +63.5% | 327,100 | $8.4M |
| CSM Advisors, LLC | 0.14% | Reduce -0.9% | 198,202 | $5.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +426.5% | 59,241 | $1.5M |
| West Michigan Advisors, LLC | 0.13% | New | 21,543 | $552K |
| Osaic Holdings, Inc. | 0.00% | Add +44.5% | 12,450 | $318K |
| AdvisorNet Financial, Inc | 0.02% | New | 12,150 | $311K |
| 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.