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Nrth Squr Rcim Tax-Ad IS ETF (QTPI)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
SMI Advisory Services, LLC
INCREASED
Shares912,485 from 884,577
Change+27,908 (+3%)
Value$22.5M (-$111.3K)
Filed 2026-10-13
RED Cedar Investment Management, LLC
UNCHANGED
Shares466,193 from 466,193
Change0 (0%)
Value$11.6M (-$331.0K)
Filed 2026-11-04
EverSource Wealth Advisors, LLC
INCREASED
Shares55,145 from 49,728
Change+5,417 (+11%)
Value$1.4M (+$99.0K)
Filed 2026-11-04
AdvisorNet Financial, Inc
INCREASED
Shares16,491 from 16,221
Change+270 (+2%)
Value$406.5K (-$7.1K)
Filed 2026-10-15
Abound Wealth Management
NEW
Shares200
Change+200
Value$5.0K
Filed 2026-10-26
CSM Advisors, LLC
N/A
Shares— from 168,931
Change-168,931 (-100%)
Value—
Integrated Wealth Concepts LLC
N/A
Shares— from 93,490
Change-93,490 (-100%)
Value—
West Michigan Advisors, LLC
N/A
Shares— from 52,428
Change-52,428 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 22,444
Change-22,444 (-100%)
Value—
GTS Securities LLC
N/A
Shares— from 11,749
Change-11,749 (-100%)
Value—
Allworth Financial LP
N/A
Shares— from 200
Change-200 (-100%)
Value—
Status
SMI Advisory Services, LLC
INCREASED912,485884,577+27,908+3%$22.6M$22.5M-$111.3K2026-10-13
RED Cedar Investment Management, LLC
UNCHANGED466,193466,19300%$11.9M$11.6M-$331.0K2026-11-04
EverSource Wealth Advisors, LLC
INCREASED55,14549,728+5,417+11%$1.3M$1.4M+$99.0K2026-11-04
AdvisorNet Financial, Inc
INCREASED16,49116,221+270+2%$413.6K$406.5K-$7.1K2026-10-15
Abound Wealth Management
NEW200—+200——$5.0K—2026-10-26
CSM Advisors, LLC
N/A—168,931-168,931-100%$4.3M———
Integrated Wealth Concepts LLC
N/A—93,490-93,490-100%$2.4M———
West Michigan Advisors, LLC
N/A—52,428-52,428-100%$1.3M———
Osaic Holdings, Inc.
N/A—22,444-22,444-100%$572.3K———
GTS Securities LLC
N/A—11,749-11,749-100%$299.6K———
Allworth Financial LP
N/A—200-200-100%$5.1K———
Showing 11 of 11 institutions