NSIV Holdings Changes
North Square Disciplined Value ETF
1W: -0.8%
1M: -3.1%
YTD: +1.2%
$25.45
+0.15 (+0.59%)
Weekly Expected Move ±1.3%
$25
$25
$25
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
249
New Holdings
56
Removed Holdings
3
249 changes · Page 1 of 5
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | URI | URI | shares | 789 | 780 |
| 2026-10-02 | JPM | JPM | shares | 5549 | 5492 |
| 2026-10-02 | SHEL | SHEL | shares | 22940 | 22703 |
| 2026-10-02 | FOXA | FOXA | shares | 14238 | 14091 |
| 2026-10-02 | GOOG | GOOG | shares | 5299 | 5245 |
| 2026-10-02 | CCEP | CCEP | shares | 9472 | 9373 |
| 2026-10-02 | SYF | SYF | shares | 21610 | 21388 |
| 2026-10-02 | NXPI | NXPI | shares | 3905 | 3866 |
| 2026-10-02 | DAL | DAL | shares | 22270 | 22039 |
| 2026-10-02 | BNY | BNY | shares | 7269 | 7194 |
| 2026-10-02 | CMI | CMI | shares | 3215 | 3182 |
| 2026-10-02 | NTAP | NTAP | shares | 3605 | 3569 |
| 2026-10-02 | CRM | CRM | shares | 5537 | 5480 |
| 2026-10-02 | SSNC | SSNC | shares | 18775 | 18580 |
| 2026-10-02 | MET | MET | shares | 9475 | 9376 |
| 2026-10-02 | GM | GM | shares | 19531 | 19330 |
| 2026-10-02 | VICI | VICI | shares | 26362 | 26089 |
| 2026-10-02 | INTU | INTU | shares | 1973 | 1952 |
| 2026-10-02 | AMP | AMP | shares | 3364 | 3328 |
| 2026-10-02 | NVDA | NVDA | shares | 4215 | 4170 |
| 2026-10-02 | ANTM | ANTM | shares | 2829 | 2799 |
| 2026-10-02 | GS | GS | shares | 1359 | 1344 |
| 2026-10-02 | NEE | NEE | shares | 7254 | 7179 |
| 2026-10-02 | AMZN | AMZN | shares | 9469 | 9370 |
| 2026-10-02 | ABBV | ABBV | shares | 7415 | 7337 |
| 2026-10-02 | C | C | shares | 15896 | 15731 |
| 2026-10-02 | TPR | TPR | shares | 5940 | 5880 |
| 2026-10-02 | DELL | DELL | shares | 1176 | 1164 |
| 2026-10-02 | EIX | EIX | shares | 18026 | 17840 |
| 2026-10-02 | AVT | AVT | shares | 10310 | 10205 |
| 2026-10-02 | HIG | HIG | shares | 15876 | 15711 |
| 2026-10-02 | CI | CI | shares | 5900 | 5840 |
| 2026-10-02 | ZM | ZM | shares | 9540 | 9441 |
| 2026-10-02 | GD | GD | shares | 4891 | 4840 |
| 2026-10-02 | VZ | VZ | shares | 57616 | 57022 |
| 2026-10-02 | DG | DG | shares | 8318 | 8231 |
| 2026-10-02 | CAT | CAT | shares | 979 | 970 |
| 2026-10-02 | AAPL | AAPL | shares | 5271 | 5217 |
| 2026-10-02 | VLO | VLO | shares | 2337 | 2313 |
| 2026-10-02 | USB | USB | shares | 41664 | 41235 |
| 2026-10-02 | PFE | PFE | shares | 75810 | 75027 |
| 2026-10-02 | CF | CF | shares | 5162 | 5108 |
| 2026-10-02 | MSFT | MSFT | shares | 4488 | 4443 |
| 2026-10-02 | MU | MU | shares | 671 | 665 |
| 2026-10-02 | MO | MO | shares | 28384 | 28090 |
| 2026-10-02 | KR | KR | shares | 6932 | 6860 |
| 2026-10-02 | EOG | EOG | shares | 11191 | 11074 |
| 2026-10-02 | CVX | CVX | shares | 6200 | 6137 |
| 2026-10-02 | SNY | SNY | shares | 26086 | 25816 |
| 2026-10-02 | SPG | SPG | shares | 6091 | 6028 |