ADVGX
North Square Select Small Cap Fund - Class I
1W: -0.3%
1M: -1.8%
3M: -6.4%
YTD: +14.9%
1Y: +6.5%
3Y: +60.8%
5Y: +50.9%
$15.39
+0.15 (+0.98%)
Weekly Expected Move ±2.1%
$15
$15
$15
$16
$16
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
33 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | NCNO | NCNO | New | — | 21807 shares |
| 2026-02-28 | ACA | ACA | New | — | 9185 shares |
| 2026-02-28 | ALKT | ALKT | New | — | 37145 shares |
| 2026-02-28 | FRME | FRME | New | — | 18365 shares |
| 2026-02-28 | MYE | MYE | New | — | 42415 shares |
| 2026-02-28 | KAR | KAR | New | — | 45412 shares |
| 2026-02-28 | JEF | JEF | New | — | 9905 shares |
| 2026-02-28 | VVV | VVV | New | — | 20610 shares |
| 2026-02-28 | DRVN | DRVN | New | — | 39170 shares |
| 2026-02-28 | HQY | HQY | New | — | 6015 shares |
| 2026-02-28 | NCBS | NCBS | New | — | 8647 shares |
| 2026-02-28 | ABG | ABG | New | — | 1885 shares |
| 2026-02-28 | DJCO | DJCO | New | — | 2246 shares |
| 2026-02-28 | JBT | JBT | New | — | 6715 shares |
| 2026-02-28 | PHIN | PHIN | New | — | 15875 shares |
| 2026-02-28 | PBI | PBI | New | — | 77380 shares |
| 2026-02-28 | SYBT | SYBT | New | — | 7130 shares |
| 2026-02-28 | REVG | REVG | New | — | 19840 shares |
| 2026-02-28 | MCRI | MCRI | New | — | 6655 shares |
| 2026-02-28 | WBS | WBS | New | — | 13231 shares |
| 2026-02-28 | TRS | TRS | New | — | 36456 shares |
| 2026-02-28 | BELFB | BELFB | New | — | 9955 shares |
| 2026-02-28 | MTN | MTN | New | — | 3105 shares |
| 2026-02-28 | EEX | EEX | New | — | 152228 shares |
| 2026-02-28 | SSB | SSB | New | — | 7578 shares |
| 2026-02-28 | GO | GO | New | — | 14585 shares |
| 2026-02-28 | OSW | OSW | New | — | 35957 shares |
| 2026-02-28 | LEGH | LEGH | New | — | 37386 shares |
| 2026-02-28 | PFGC | PFGC | New | — | 11017 shares |
| 2026-02-28 | FLYW | FLYW | New | — | 21760 shares |
| 2026-02-28 | MLR | MLR | New | — | 8670 shares |
| 2026-02-28 | VVI | VVI | New | — | 34089 shares |
| 2026-02-28 | EXP | EXP | New | — | 3795 shares |