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Nrth Squr Rcim Tax-Ad IS ETF (QTPI)

CUSIP: 301471108 | NYSE | 16 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
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Institutional Holders — Q3 2026

SMI Advisory Services, LLC912,485
3.6% of portfolio›$22.5M
RED Cedar Investment Management, LLC466,193
1.1% of portfolio›$11.6M
EverSource Wealth Advisors, LLC55,145
0.0% of portfolio›$1.4M
AdvisorNet Financial, Inc16,491
0.0% of portfolio›$406.5K
Abound Wealth Management200
0.0% of portfolio›$5.0K
StyleTurnoverLocationFiled
SMI Advisory Services, LLC
912,485$22.5M3.6%ETFMediumColumbus, IN2026-10-13
RED Cedar Investment Management, LLC
466,193$11.6M1.1%ETFLowGrand Rapids, MI2026-11-04
EverSource Wealth Advisors, LLC
55,145$1.4M0.0%CoreMediumBirmingham, AL2026-11-04
AdvisorNet Financial, Inc
16,491$406.5K0.0%ETFLowMinnetonka, MN2026-10-15
Abound Wealth Management
200$5.0K0.0%ETFVery LowFranklin, TN2026-10-26