Exchange Place Advisors Trust - QTPI
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SMI Advisory Services, LLC | History | Added to | 884,577 | 22,649 | 3.67% | 3.6% | 1 | +26,239 | 3.06% | Q2 2026 | Jul 09, 2026 |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | History | No change | 466,193 | 11,888 | 1.13% | 1.23% | 2 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CSM Advisors, LLC | History | Reduced | 168,931 | 4,308 | 0.09% | 0.11% | 3 | -7,000 | -3.98% | Q2 2026 | Aug 14, 2026 |
| Integrated Wealth Concepts LLC | History | New | 93,490 | 2,384 | 0.02% | — | 4 | +93,490 | New | Q2 2026 | Sep 08, 2026 |
| WEST MICHIGAN ADVISORS, LLC | History | Added to | 52,428 | 1,341 | 0.25% | 0.22% | 5 | +12,681 | 31.9% | Q2 2026 | Aug 21, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 49,728 | 1,268 | 0.04% | 0.04% | 6 | +51 | 0.1% | Q2 2026 | Jul 24, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 22,444 | 572 | 0.0% | 0.0% | 7 | +3,832 | 20.59% | Q2 2026 | Aug 14, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 16,221 | 413 | 0.02% | 0.02% | 8 | +181 | 1.13% | Q2 2026 | Jul 23, 2026 |
| GTS SECURITIES LLC | History | New | 11,749 | 299 | 0.01% | — | 9 | +11,749 | New | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | No change | 200 | 5 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Merit Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -41,304 | -100.0% | Q2 2026 | Jul 20, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,692 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,220 | -100.0% | Q2 2026 | Jul 16, 2026 |