CUSIP 301471108NORTH SQUARE RCIQTPIQ4 2025
Aggregate 13F value by quarter
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9 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Smi Advisory Services, LLC | 808.2K | $20.85M | +808.2K | New |
| 2 | Red Cedar Investment Management, LLC | 466.2K | $11.98M | +139.1K | Added |
| 3 | Merit Financial Group, LLC | 50.0K | $1.28M | +50.0K | New |
| 4 | West Michigan Advisors, LLC | 30.3K | $778.0K |
| +8.7K |
| Added |
| 5 | Jane Street Group, LLC | 22.5K | $577.8K | +22.5K | New |
| 6 | Osaic Holdings, Inc. | 15.3K | $392.0K | +2.8K | Added |
| 7 | Advisornet Financial, Inc | 14.2K | $365.3K | +2.1K | Added |
| 8 | Allworth Financial LP | 200 | $5.1K | 0 | Held |
| 9 | Csm Advisors, LLC | 198.2K | $5.1K | 0 | Held |