ADVGX SEC Filings — North Square Select Small Cap Fund (formerly North Square Advisory Research Small Cap Value Fund)
Data updated: 2026-09-25
44 SEC filings are listed: 11 prospectuses (latest Sep 25, 2026), 26 quarterly N-PORT holdings reports (latest Jun 26, 2026) and 7 annual N-CEN reports (latest Aug 10, 2026).
ADVGX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 11 filings on SEC EDGAR.
ADVGX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 26 filings on SEC EDGAR.
- Filed Jun 26, 2026
- Filed Apr 29, 2026
- Filed Jan 9, 2026
- Filed Oct 29, 2025
- Filed Jul 29, 2025
- Filed Jun 30, 2025
- Filed Mar 31, 2025
- Filed Dec 27, 2024
- Filed Sep 30, 2024
- Filed Jul 1, 2024
- Filed Apr 1, 2024
- Filed Dec 29, 2023
- Filed Sep 29, 2023
- Filed Jun 28, 2023
- Filed Apr 3, 2023
- Filed Dec 30, 2022
- Filed Sep 29, 2022
- Filed Jun 29, 2022
- Filed Mar 28, 2022
- Filed Dec 30, 2021
- Filed Sep 29, 2021
- Filed Jun 28, 2021
- Filed Mar 31, 2021
- Filed Dec 28, 2020
- Filed Sep 29, 2020
- Filed Jun 29, 2020
ADVGX Annual census (N-CEN)
Service providers, brokerage and operations. 7 filings on SEC EDGAR.
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.