NRTH Squr Rcim Tax-Ad Is ETFQTPIETF
13F holders, Q1 2026 (March 31)11holders +2
2new positions
0sold out
$25.40avg. 13F price*
At the end of Q1 2026, 11 institutions reported holding NRTH Squr Rcim Tax-Ad Is ETF (QTPI) in their 13F filings, up 2 from Q4 2025. 2 opened new positions and 0 sold out. The largest holders were SMI Advisory Services, LLC ($21.8M), Red Cedar Investment Management, LLC ($11.8M) and CSM Advisors, LLC ($4.5M).
- Company
- NRTH Squr Rcim Tax-Ad Is ETF
- Filed as
- EXCHANGE PLACE ADVISORS TRUS (Q1 2026)
- CUSIP
- 301471108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.5M |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 125,678 shares bought and 35,762 shares sold, net +89,916 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| SMI Advisory Services, LLC | 3.60% | Add +6.2% | 858,338 | $21.8M |
| Red Cedar Investment Management, LLC | 1.23% | No change | 466,193 | $11.8M |
| CSM Advisors, LLC | 0.11% | Reduce -11.2% | 175,931 | $4.5M |
| EverSource Wealth Advisors, LLC | 0.04% | New | 49,677 | $1.3M |
| Merit Financial Group, LLC | 0.01% | Reduce -17.4% | 41,304 | $1.0M |
| West Michigan Advisors, LLC | 0.22% | Add +31.3% | 39,747 | $1.0M |
| Osaic Holdings, Inc. | 0.00% | Add +22.0% | 18,612 | $472K |
| Jane Street Group, LLC | 0.00% | Reduce -21.3% | 17,692 | $449K |
| AdvisorNet Financial, Inc | 0.02% | Add +12.8% | 16,040 | $407K |
| Patriot Financial Group Insurance Agency, LLC | 0.02% | New | 11,220 | $284K |
| 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.