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North Square Dynamic Small Cap mf shares owned by NSI Retail Advisors

Quarter-by-quarter ownership of North Square Dynamic Small Cap mf (ORSIX) shares owned by NSI Retail Advisors from 13F filings

Historical chart of NSI Retail Advisors investment in North Square Dynamic Small Cap mf

Tip: Access up to 7 years of quarterly data

All positions including North Square Dynamic Small Cap mf held by NSI Retail Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in North Square Dynamic Small Cap mf by NSI Retail Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $51M 3.2M 16.06
2024-03-31 $59M 4.0M 14.68
2023-09-30 $52M 4.4M 11.78
2023-06-30 $55M 4.5M 12.12
2023-03-31 $53M 4.7M 11.38
2022-12-31 $54M 5.0M 10.74
2022-09-30 $53M 5.5M 9.78
2022-06-30 $60M 5.9M 10.08
2022-03-31 $74M 6.1M 12.09

More positions owned by NSI Retail Advisors

Invesco Qqq Tr Qqq Trust Series 1 (QQQ)
Vanguard Index Tr Growth (VUG)
Spdr S&p 500 Etf Tr Units Ser 1 S&p (SPY)
Vanguard Index Tr Value (VTV)
North Sq Invstmnts T Dynamic Smcp I (ORSIX)
Select Sector Spdr Amex Financial Index (XLF)
Ishares Russell 3000 Etf (IWV)
Ishares Russell 2000 Etf (IWM)
Ishares Msci Eurozone (EZU)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Ishares High Dividnd Etf (HDV)
Vanguard World Fds Health Care Etf (VHT)
Ishares 3-7 Yr Tr Bd Etf (IEI)
North Sq Invstmnts T Advsy Rsch Acp I (ADVGX)
Spdr Series Trust Spdr Prt S&p 500 Etf (SPLG)

View all positions for NSI Retail Advisors

Top funds holding North Square Dynamic Small Cap mf

CSM Advisors
NSI Retail Advisors

View all funds holding North Square Dynamic Small Cap mf