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 | 912,485 | 22,538 | 3.6% | 3.67% | 1 | +27,908 | 3.15% | Q3 2026 | Oct 13, 2026 |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | History | No change | 466,193 | 11,557 | 1.11% | 1.13% | 2 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| CSM Advisors, LLC | History | No change | 168,931 | 4,308 | 0.09% | 0.09% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 93,490 | 2,384 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 55,145 | 1,367 | 0.04% | 0.04% | 5 | +5,417 | 10.89% | Q3 2026 | Nov 04, 2026 |
| WEST MICHIGAN ADVISORS, LLC | History | No change | 52,428 | 1,341 | 0.25% | 0.25% | 6 | 0 | 0.0% | Q2 2026 | Aug 21, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 22,444 | 572 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 16,491 | 406 | 0.02% | 0.02% | 8 | +270 | 1.66% | Q3 2026 | Oct 15, 2026 |
| GTS SECURITIES LLC | History | No change | 11,749 | 299 | 0.01% | 0.01% | 9 | 0 | 0.0% | 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 |
| Abound Wealth Management | History | New | 200 | 4 | 0.0% | — | 11 | +200 | New | Q3 2026 | Oct 26, 2026 |