Exchange Place Advisors Trust - QTPI
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$43.04M
QoQ value delta ($000)
+$1.724M
(+4.17%)
Implied price effect (QoQ)
-1.35%
Shares
Total shares
1,694,954
QoQ shares delta
+89,916
(+5.6%)
Total shares held by funds (by quarter)
Market chart (QTPI)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SMI Advisory Services, LLC | 21,835 | 858,338 | 3.6% |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 11,818 | 466,193 | 1.23% |
| CSM Advisors, LLC | 4,460 | 175,931 | 0.11% |
| EverSource Wealth Advisors, LLC | 1,259 | 49,677 | 0.04% |
| Merit Financial Group, LLC | 1,047 | 41,304 | 0.01% |
| WEST MICHIGAN ADVISORS, LLC | 1,009 | 39,747 | 0.22% |
| OSAIC HOLDINGS, INC. | 471 | 18,612 | 0.0% |
| JANE STREET GROUP, LLC | 448 | 17,692 | 0.0% |
| AdvisorNet Financial, Inc | 406 | 16,040 | 0.02% |
| Patriot Financial Group Insurance Agency, LLC | 284 | 11,220 | 0.02% |
| Allworth Financial LP | 5 | 200 | 0.0% |