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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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$21.07M
QoQ value delta ($000)
-$3.121M
(-12.9%)
Implied price effect (QoQ)
-8.39%
Shares
Total shares
1,593,529
QoQ shares delta
-82,661
(-4.93%)
Total shares held by funds (by quarter)
Market chart (ADVGX)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CSM Advisors, LLC | 21,066 | 1,593,529 | 0.57% |