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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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$45.13M
QoQ value delta ($000)
+$2.085M (+4.84%)
Implied price effect (QoQ)
+0.63%
Shares
Total shares
1,765,961
QoQ shares delta
+71,007 (+4.19%)
Total shares held by funds (by quarter)

Market chart (QTPI)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
SMI Advisory Services, LLC 22,649 884,577 3.67%
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 413 16,221 0.02%
GTS SECURITIES LLC 299 11,749 0.01%
Allworth Financial LP 5 200 0.0%