Grundlæggende statistik
Porteføljeværdi $ 106.765.081
Nuværende stillinger 115
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

ADVNX - North Square Strategic Income Fund Class I har afsløret 115 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 106.765.081 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). ADVNX - North Square Strategic Income Fund Class Is største beholdninger er United States Treasury Note/Bond (US:US91282CFH97) , American Airlines Group Inc. (US:AAL) , Progressive Corp. (The) COM (US:US743315AU74) , TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR (US:US89832QAF63) , and U.S. Treasury Bonds (US:US912810TK43) . ADVNX - North Square Strategic Income Fund Class Is nye stillinger omfatter United States Treasury Note/Bond (US:US91282CFH97) , American Airlines Group Inc. (US:AAL) , Progressive Corp. (The) COM (US:US743315AU74) , TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR (US:US89832QAF63) , and U.S. Treasury Bonds (US:US912810TK43) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
2,38 2,1329 2,1329
2,14 1,9177 1,9177
2,05 1,8329 1,8329
2,00 1,7965 1,7965
1,95 1,7466 1,7466
1,92 1,7194 1,7194
1,90 1,7034 1,7034
1,89 1,6954 1,6954
1,87 1,6757 1,6757
1,84 1,6473 1,6473
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
1,18 1,18 1,0557 -1,3574
0,00 0,00 -0,9502
-0,74 -0,6610 -0,6949
1,07 0,9624 -0,6800
1,03 0,9262 -0,4160
2,11 1,8906 -0,2834
0,19 0,1745 -0,2520
1,69 1,5101 -0,2293
1,89 1,6943 -0,2283
2,28 2,0429 -0,2183
13F og Fondsarkivering

Denne formular blev indsendt den 2022-12-30 for rapporteringsperioden 2022-10-31. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US91282CFH97 / United States Treasury Note/Bond 2,38 2,1329 2,1329
AAL / American Airlines Group Inc. 2,28 -4,92 2,0429 -0,2183
US743315AU74 / Progressive Corp. (The) COM 2,14 1,9177 1,9177
US89832QAF63 / TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR 2,11 -8,46 1,8906 -0,2834
US912810TK43 / U.S. Treasury Bonds 2,05 1,8329 1,8329
US78016FZR80 / Royal Bank of Canada 2,00 1,7965 1,7965
US665859AQ77 / Northern Trust C 4.600 Bond 1,98 758,01 1,7770 1,5582
US30291HAE71 / FREMF 2013-K28 Mortgage Trust 1,97 -0,86 1,7672 -0,1084
US06051GLA57 / Bank of America Corp. 1,95 1,7466 1,7466
US369604BQ57 / General Electric Co. 5% Perpetual Bond 1,94 106,73 1,7342 0,8510
US62920KAB89 / NMEF FUNDING 2022 A LLC 1,93 -0,92 1,7311 -0,1074
US46647PCZ71 / JPMorgan Chase & Co. 1,92 1,7194 1,7194
US828807CV75 / Simon Property Gr Bond 1,90 1,7034 1,7034
US29250NBN49 / Enbridge Inc 1,89 1,6954 1,6954
US00764MFD48 / AEGIS ASSET BACKED SECURITIES AABST 2005 2 M3 1,89 -7,26 1,6943 -0,2283
US38148BAD01 / Goldman Sachs Group Inc/the Bond 1,87 1,6757 1,6757
US91282CEM91 / United States Treasury Note/Bond - When Issued 1,85 21,99 1,6557 0,2269
US020002BB69 / The Allstate Cor 5.750 8/15 Bond 1,84 1,6473 1,6473
US744320BK76 / Prudential Financial Inc 1,83 1,6395 1,6395
US949746RG83 / Wells Fargo & Company Pfd 5.90 Bond 1,82 -4,47 1,6300 -0,1656
US37045XCA28 / General Motors Finl Co Bond 1,81 101,45 1,6215 0,7738
US21871XAN93 / Corebridge Financial Inc 1,81 1,6192 1,6192
US064058AF75 / Bank Of New York 4.625 3/20 Bond 1,73 1,5523 1,5523
US902973AZ90 / U.s. Bancorp 5.300 2/02 Bond 1,69 -8,62 1,5101 -0,2293
US651229AW64 / Newell Brands Inc 1,49 -5,75 1,3366 -0,1559
US30291MAQ96 / FREMF Mortgage Trust, Series 2013-K31, Class C 1,48 1,3232 1,3232
US345397YG20 / Ford Motor Credit Co. LLC 1,45 -2,23 1,2999 -0,0990
US45378YAN40 / Independence Plaza Trust 2018-INDP 1,38 -5,04 1,2332 -0,1343
US172967GR68 / Citigroup 5.35 Perp/call 5/23 Bond 1,35 1,2108 1,2108
US493267AK43 / Keycorp 5.0 Perp Bond 1,32 56,60 1,1808 0,0108
US59156RCA41 / MetLife Inc 1,23 -6,94 1,1057 -0,1446
US428357AA59 / HI-FI MUSIC IP ISSUER II L.P 1,22 29,68 1,0931 0,2062
FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X 1,18 -53,95 1,18 -53,95 1,0557 -1,3574
US3136BDXP80 / Fannie Mae-Aces 1,13 1,0152 1,0152
US857477BA04 / State Street Corp 1,10 0,9894 0,9894
US01627AAA60 / Aligned Data Centers Issuer LLC, Series 2021-1A, Class A2 1,09 15,36 0,9762 0,0857
US02665XAA72 / American Homes 4 Rent Trust, Series 2014-SFR3, Class A 1,08 0,9697 0,9697
US07325NDA72 / Bayview Financial Mortgage Pass-Through Trust 1,07 -38,37 0,9624 -0,6800
US72703PAD50 / Planet Fitness Master Issuer LLC 1,05 -7,16 0,9414 -0,1264
US91282CDJ71 / United States Treasury Note/Bond 1,03 -27,36 0,9262 -0,4160
US12434CAG96 / BX Trust 2021-SDMF 1,03 -1,05 0,9261 -0,0593
US542514KC79 / LONG BEACH MORTGAGE LOAN TRUST LBMLT 2005 1 M4 1,02 -6,51 0,9141 -0,1147
US693475AK12 / Pnc Financial Services Group Bond 1,00 0,60 0,8972 -0,0422
US23311PAA84 / DCP Midstream LP 0,99 0,8850 0,8850
US35563BAL45 / FREMF 2014-K37 Mortgage Trust 0,98 -2,20 0,8763 -0,0664
US912810TJ79 / United States Treasury Note/Bond 0,97 0,8723 0,8723
US30285FAE97 / FREMF Mortgage Trust FRN, Due 11/25/2047 0,97 42,27 0,8665 -0,0773
US30292PAE88 / FREMF Mortgage Trust, Series 2015-K45, Class B 0,95 0,8545 0,8545
US05609VAG05 / BX Commercial Mortgage Trust 2021-VOLT 0,94 -0,63 0,8436 -0,0501
US12592FAA30 / COMM 2014-277P MORTGAGE TRUST COMM 2014-277P A 0,94 -3,19 0,8436 -0,0739
US30287EAE05 / FREMF 2014-K41 Mortgage Trust 0,94 35,35 0,8409 -0,1229
US446150AL81 / Huntington Bancshares Inc/OH 0,92 0,44 0,8200 -0,0400
US316773CM07 / Fifth Third Bancorp PREFERRED STOCK 0,91 0,8185 0,8185
US30295RAN17 / FREMF MTG IO 0.1% DUE 11/25/2049 0,90 16,15 0,8065 0,0759
US26441CBG96 / Duke Energy Corp 0,90 -5,28 0,8043 -0,0894
US30246QCQ47 / FBR SECURITIZATION TRUST FBRSI 2005 5 M2 0,87 -5,53 0,7822 -0,0888
US02665UAA34 / American Homes 4 Rent Trust, Series 2014-SFR2, Class A 0,87 -4,08 0,7805 -0,0754
US30291JAJ25 / FREMF 2013-K29 Mortgage Trust 0,84 -0,71 0,7518 -0,0447
US46590XAF33 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 0,81 -5,80 0,7280 -0,0851
US3137FTG438 / FHLMC Multifamily Structured Pass-Through Certificates, Series K109, Class XAM 0,81 157,01 0,7235 0,4272
US3137H5FY80 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KJ37 A1 0,80 0,7214 0,7214
USJ57160DZ32 / NISSAN MOTOR CO LTD 4.810000% 09/17/2030 0,80 -12,39 0,7162 -0,1449
US254709AN83 / Discover Financial Services 0,78 0,6962 0,6962
US65339KCB44 / NextEra Energy Capital Holdings Inc 0,76 -8,19 0,6834 -0,0999
US75970NBE67 / Renaissance Home Equity Loan Trust 2005-3 0,75 -11,19 0,6761 -0,1252
US29250NBC83 / Enbridge Inc 0,71 -6,23 0,6353 -0,0774
/ Emera Inc. 0,70 -6,28 0,6290 -0,0767
US04621XAK46 / Assurant, Inc. 0,67 -5,26 0,5981 -0,0660
US3137H4RZ52 / FHLMC Multifamily Structured Plan Floating Rate, DUE 12/25/2026 0,66 0,5936 0,5936
US03072SPH21 / Ameriquest Mortgage Securities, Inc., Series 2004-R2, Class M1 0,65 -11,38 0,5868 -0,1099
US38381DW222 / GNMA, Series 2021-170 0,65 -7,66 0,5843 -0,0813
US3137FNAG57 / Freddie Mac Multifamily Structured Pass Through Certificates 0,65 -8,82 0,5836 -0,0902
US3137FQXU26 / Freddie Mac Multiclass Certificates Series 2015-P001 0,64 130,94 0,5761 0,3135
US178772AA73 / CITYLINE COMMERCIAL MORTGAGE TRUST 2016-CLNE SER 2016-CLNE CL A V/R REGD 144A P/P 2.87070300 0,64 100,95 0,5694 0,2708
US25746UBY47 / Dominion Resourc 5.750 Bond 0,60 -2,74 0,5406 -0,0451
US3137BXR469 / Freddie Mac Multifamily Structured Pass Through Certificates 0,59 0,5258 0,5258
US38380RQU76 / GNMA, Series 2021-10 0,55 -7,97 0,4971 -0,0711
US3137FTFU66 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K738, Class X1 0,52 -9,84 0,4685 -0,0780
US46630XAF50 / JPMAC_07-CH3 0,52 -7,94 0,4683 -0,0670
US125896BV12 / CMS Energy Corp 0,51 -9,46 0,4548 -0,0743
US38380RUJ75 / Government National Mortgage Association 0,50 55,31 0,4455 0,1436
VODPF / Vodafone Group Public Limited Company 0,49 -9,59 0,4395 -0,0724
US7591EPAR12 / Regions Financial Corp 0,49 -4,52 0,4358 -0,0450
S&P500 EMINI OPTN Dec22C 4100 / DE (N/A) 0,48 1.753,85 0,4324 0,3985
US30291KAQ31 / FREMF Mortgage Trust, Series 2013-K30, Class C 0,48 -0,62 0,4295 -0,0256
US3137BPCR88 / Freddie Mac Multifamily Structured Pass Through Certificates 0,48 -4,80 0,4274 -0,0449
US345370DB39 / Ford Motor Co. 0,46 0,4109 0,4109
US46590XAH98 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 0,45 0,4049 0,4049
US67422CAA09 / Oasis Securitization Funding LLC 0,43 -20,63 0,3871 -0,1254
US30289HAG65 / FREMF 2016-K55 Mortgage Trust 0,42 7,69 0,3764 0,0079
US70213BAC54 / PartnerRe Finance B LLC 0,41 -7,67 0,3669 -0,0515
US38380P8N71 / GNR 2020-155 IO 0,40 -10,63 0,3549 -0,0624
US808513AR62 / Charles Schwab Corp/The 0,39 -9,18 0,3462 -0,0548
US7609853H24 / RESIDENTIAL ASSET MORTGAGE PRO RAMP 2004 RS4 MII1 0,33 -24,43 0,2973 -0,1164
US3137FUZF43 / Freddie Mac Multifamily Structured Pass Through Certificates 0,33 -9,67 0,2937 -0,0484
US3137FWHX17 / Freddie Mac Multifamily Structured Pass Through Certificates 0,33 -8,94 0,2928 -0,0453
US55261FAG90 / M&T Bank Corporation Bond 0,31 -2,48 0,2817 -0,0225
US3137F84K67 / Freddie Mac Multifamily Structured Pass Through Certificates 0,31 -10,17 0,2771 -0,0483
US40430HFM51 / HSI Asset Securitization Corp Trust 2006-OPT3 0,31 -12,54 0,2759 -0,0552
US46629TAH32 / JP Morgan Mortgage Acquisition Trust 2006-CH1 0,28 -0,71 0,2512 -0,0156
US3137F9Z200 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K124, Class X3 0,26 -11,19 0,2348 -0,0437
US3136B9EF02 / FNA 2020-M10 X6 0,24 -10,41 0,2165 -0,0380
US808513AE59 / Charles Schwab 7- Perp/call 2/ Bond 0,24 0,00 0,2151 -0,0114
US3137FTZU47 / Freddie Mac Multifamily Structured Pass Through Certificates 0,23 -8,43 0,2048 -0,0309
US83611MPH50 / SOUNDVIEW HOME LOAN TRUST 2006-OPT3 SVHE 2006-OPT3 2A3 0,19 -57,08 0,1745 -0,2520
US3136B7FY26 / Fannie Mae-Aces 0,17 -14,95 0,1480 -0,0350
US3137B5JP98 / Freddie Mac Multifamily Structured Pass Through Certificates 0,10 -26,72 0,0861 -0,0380
US38380MYE55 / Government National Mortgage Association 0,09 -8,25 0,0800 -0,0116
US38379RWL31 / Government National Mortgage Association 0,08 -31,19 0,0672 -0,0365
US126670HJ04 / COUNTRYWIDE ASSET BACKED CERTI CWL 2005 13 MV1 0,05 -80,26 0,0412 -0,1741
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF 0,00 -100,00 0,00 -100,00 -0,9502
S&P500 EMINI FUT Dec22 / DE (N/A) -0,01 -130,77 -0,0077 -0,0416
US 10yr Ultra Fut Dec22 / DIR (N/A) -0,03 -207,69 -0,0258 -0,0597
US 2YR NOTE (CBT) Dec22 / DIR (N/A) -0,04 -238,46 -0,0328 -0,0667
US 10YR NOTE (CBT)Dec22 / DIR (N/A) -0,09 -430,77 -0,0778 -0,1117
US ULTRA BOND CBT Dec22 / DIR (N/A) -0,74 -2.934,62 -0,6610 -0,6949