Exchange Place Advisors Trust - QTPI

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$45.01M
QoQ value delta ($000)
-$114K (-0.25%)
Implied price effect (QoQ)
-1.83%
Shares
Total shares
1,794,339
QoQ shares delta
+28,378 (+1.61%)
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.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 3 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
SMI Advisory Services, LLC 22,538 912,485 3.6%
RED CEDAR INVESTMENT MANAGEMENT, LLC 11,888 466,193 1.13%
CSM Advisors, LLC 4,308 168,931 0.09%
Integrated Wealth Concepts LLC 2,384 93,490 0.02%
WEST MICHIGAN ADVISORS, LLC 1,341 52,428 0.25%
EverSource Wealth Advisors, LLC 1,268 49,728 0.04%
OSAIC HOLDINGS, INC. 572 22,444 0.0%
AdvisorNet Financial, Inc 406 16,491 0.02%
GTS SECURITIES LLC 299 11,749 0.01%
Allworth Financial LP 5 200 0.0%
Abound Wealth Management 4 200 0.0%