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 | 858,338 | 21,835 | 3.6% | 3.59% | 1 | +50,125 | 6.2% | Q1 2026 | Apr 07, 2026 |
| Merit Financial Group, LLC | History | Reduced | 41,304 | 1,047 | 0.01% | 0.01% | 2 | -8,690 | -17.38% | Q1 2026 | Apr 15, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 16,040 | 406 | 0.02% | 0.02% | 3 | +1,820 | 12.8% | Q1 2026 | Apr 17, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | New | 11,220 | 284 | 0.02% | — | 4 | +11,220 | New | Q1 2026 | Apr 22, 2026 |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 1.29% | — | -466,193 | -100.0% | Q4 2025 | Feb 11, 2026 |
| CSM Advisors, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -198,202 | -100.0% | Q4 2025 | Feb 11, 2026 |
| WEST MICHIGAN ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -30,265 | -100.0% | Q4 2025 | Jan 28, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,493 | -100.0% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,258 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q4 2025 | Feb 05, 2026 |