NRTH Squr Rcim Tax-Ad Is ETFQTPIETF
13F holders, Q4 2025 (December 31)9holders +2
3new positions
1sold out
$25.75avg. 13F price*
At the end of Q4 2025, 9 institutions reported holding NRTH Squr Rcim Tax-Ad Is ETF (QTPI) in their 13F filings, up 2 from Q3 2025. 3 opened new positions and 1 sold out. The largest holders were SMI Advisory Services, LLC ($20.9M), Red Cedar Investment Management, LLC ($12.0M) and CSM Advisors, LLC ($5.1M).
- Company
- NRTH Squr Rcim Tax-Ad Is ETF
- Filed as
- EXCHANGE PLACE ADVISORS TRUS (Q4 2025)
- CUSIP
- 301471108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $22.7M |
| Exits | 1 | $1.5M |
All 13F filers, Q3 2025 → Q4 2025: 1,033,393 shares bought and 59,241 shares sold, net +974,152 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| SMI Advisory Services, LLC | 3.59% | New | 808,213 | $20.9M |
| Red Cedar Investment Management, LLC | 1.29% | Add +42.5% | 466,193 | $12.0M |
| CSM Advisors, LLC | 0.14% | No change | 198,202 | $5.1M |
| Merit Financial Group, LLC | 0.01% | New | 49,994 | $1.3M |
| West Michigan Advisors, LLC | 0.18% | Add +40.5% | 30,265 | $778K |
| Jane Street Group, LLC | 0.00% | New | 22,493 | $578K |
| Osaic Holdings, Inc. | 0.00% | Add +22.6% | 15,258 | $392K |
| AdvisorNet Financial, Inc | 0.02% | Add +17.0% | 14,220 | $365K |
| 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.