NORTH SQUARE TACTICAL DEFENSIVE FUND (ETFWX) is an MF managed by Independent / Boutique. Its largest position is SPDR SERIES TRUST (KRE), representing 27.27% of fund assets.
NORTH SQUARE TACTICAL DEFENSIVE FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ETFWX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SPDR SERIES TRUST
|
27.27% | $14,714,472.00 | 182,200 |
|
-
INVESCO QQQ TRUST SERIES 1
|
24.54% | $13,238,922.00 | 21,800 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
22.57% | $12,179,880.16 | 12,179,880 |
|
-
STATE STREET SPDR PORTFOLIO DE
|
17.01% | $9,176,080.00 | 184,000 |
|
-
STATE STREET SPDR PORTFOLIO EM
|
5.41% | $2,919,478.00 | 57,800 |
|
-
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF
|
3.21% | $1,733,865.00 | 34,300 |
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