Vault-13

NORTH SQ INVSTMNTS T ADVGX

ADVSY RSCH ACP I · Open-End Fund · CUSIP 66263L775

0 institutional holders -1 vs Q1 2026
—reported value*
0 new 0 added 0 reduced 1 sold out net sold ≈ $18.2m (-1.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

012Q3 22: 2Q4 22: 2Q1 23: 2Q2 23: 2Q3 23: 2Q4 23: 2Q1 24: 2Q2 24: 2Q3 24: 2Q4 24: 2Q1 25: 1Q2 25: 1Q3 25: 1Q4 25: 1Q1 26: 1Q2 26: 00Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20222
Q4 20222
Q1 20232
Q2 20232
Q3 20232
Q4 20232
Q1 20242
Q2 20242
Q3 20242
Q4 20242
Q1 20251
Q2 20251
Q3 20251
Q4 20251
Q1 20261
Q2 20260

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
202Q3 24: 0 bought or addedQ3 24: 2 cut or sold outQ4 24: 2 bought or addedQ4 24: 0 cut or sold outQ4 24Q1 25: 0 bought or addedQ1 25: 1 cut or sold outQ2 25: 0 bought or addedQ2 25: 1 cut or sold outQ2 25Q3 25: 0 bought or addedQ3 25: 0 cut or sold outQ4 25: 0 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 0 bought or addedQ1 26: 1 cut or sold outQ2 26: 0 bought or addedQ2 26: 1 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202402
Q4 202420
Q1 202501
Q2 202501
Q3 202500
Q4 202501
Q1 202601
Q2 202601

Biggest buyers

None

Biggest sellers

CSM Advisors, LLC Sold out -1,395,679-1.4m

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change