EXCHANGE PLACE ADVISORS TRUS NORT SQU RCI ETF is a security (CUSIP 301471108) tracked across SEC portfolio filings. 10 institutional managers reported $38.1M on Form 13F as of 2026-06-30.
| Manager | Location | Value | Shares |
|---|---|---|---|
| SMI Advisory Services, LLC | COLUMBUS, IN | $22.6M | 884,577 |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | GRAND RAPIDS, MI | $11.8M | 466,193 |
| EverSource Wealth Advisors, LLC | BIRMINGHAM, AL | $1.3M | 49,728 |
| WEST MICHIGAN ADVISORS, LLC | HOLLAND, MI | $1.0M | 39,747 |
| OSAIC HOLDINGS, INC. | PHOENIX, AZ | $472K | 18,612 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $449K | 17,692 |
| AdvisorNet Financial, Inc | MINNETONKA, MN | $414K | 16,221 |
| Allworth Financial LP | FOLSOM, CA | $5K | 200 |
| CSM Advisors, LLC | PITTSBURGH, PA | $4K | 175,931 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | BIRMINGHAM, AL | — | 0 |