Exchange Place Advisors Trust - ADVGX

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$18.16M
QoQ value delta ($000)
-$2.908M (-13.8%)
Implied price effect (QoQ)
-1.59%
Shares
Total shares
1,395,679
QoQ shares delta
-197,850 (-12.42%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (ADVGX)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
CSM Advisors, LLC 18,158 1,395,679 0.45%