NSIV Holdings — North Square Disciplined Value ETF
All 8 reported holdings of North Square Disciplined Value ETF (NSIV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Funds, Inc. | 7.63% | $2.78M |
| Harbor ETF Trust (the) | 2.57% | $938.88K |
| Investment Managers Series Trust Ii | 1.83% | $666.45K |
| First Trust Exchange-Traded Fund Viii | 1.80% | $655.20K |
| Cliffwater Enhanced Lending Fund | 0.84% | $305.73K |
| Ssga Active Trust | 0.61% | $223.60K |
| Carlyle Tactical Private Credit Fund | 0.18% | $64.44K |
NSIV overview: performance, fees, allocation and SEC filings