Exchange Place Advisors Trust - QTPI
Sector:
Funds
· Industry:
ETF / Fund
Website:
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· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$23.57M
QoQ value delta ($000)
-$17.75M
(-42.95%)
Implied price effect (QoQ)
-1.21%
Shares
Total shares
926,902
QoQ shares delta
-678,136
(-42.25%)
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% |
| Merit Financial Group, LLC | 1,047 | 41,304 | 0.01% |
| AdvisorNet Financial, Inc | 406 | 16,040 | 0.02% |
| Patriot Financial Group Insurance Agency, LLC | 284 | 11,220 | 0.02% |