North Capital’s Cloudastructure CSAI Stock Holding History

North Capital’s Portfolio CSAI Stock Details CSAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-276	Closed	-$348	–	726
2025 Q3	$348	Buy	+276	New	+$474	﹤0.01%	632

Other funds holding CSAI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

North Capital's CSAI Position: Q4 2025 in Review

North Capital sold out of Cloudastructure (CSAI) in Q4 2025, closing a stake of 276 shares — an estimated $348 sold.

North Capital first reported a position in CSAI in Q3 2025 and held it in 1 quarter. The position peaked at $348 in Q3 2025. 24 funds tracked by Wall St. Rank hold CSAI as of Q4 2025.

North Capital reported no remaining Cloudastructure position as of Q4 2025 after selling out during the quarter.
North Capital sold 276 Cloudastructure shares in Q4 2025, an estimated $348.
North Capital first reported a position in Cloudastructure in Q3 2025 and held it in 1 quarter.
North Capital's Cloudastructure position peaked at $348 in Q3 2025.
24 funds tracked by Wall St. Rank held Cloudastructure as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.