Funds holding Exchange Place Advisors Trust
ISIN US3014711085 · United States · LEI 549300K2CKCXH4E67T58
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 16.6M $
This issuer has other securities : Exchange Place Advisors Trust (US66263L8256), Exchange Place Advisors Trust (US66263L7753), Exchange Place Advisors Trust (US66263L5930), Exchange Place Advisors Trust (US66263L7670), Exchange Place Advisors Trust (US66263L7597), Exchange Place Advisors Trust (US66263L8827), Exchange Place Advisors Trust (US66263L7910)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| NORTH SQUARE STRATEGIC INCOME FUND Exchange Place Advisors Trust | 276,501 | 7.1M $ | 0.67 % | as of Feb 28, 2026 ↗ |
| NORTH SQUARE PREFERRED AND INCOME SECURITIES FUND Exchange Place Advisors Trust | 189,692 | 4.9M $ | 1.31 % | as of Feb 28, 2026 ↗ |
| NORTH SQUARE MULTI STRATEGY FUND Exchange Place Advisors Trust | 175,931 | 4.5M $ | 11.65 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| NORTH SQUARE MULTI STRATEGY FUND Exchange Place Advisors Trust | 11.65 % | as of Feb 28, 2026 ↗ |
| NORTH SQUARE PREFERRED AND INCOME SECURITIES FUND Exchange Place Advisors Trust | 1.31 % | as of Feb 28, 2026 ↗ |
| NORTH SQUARE STRATEGIC INCOME FUND Exchange Place Advisors Trust | 0.67 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | 0 | 642,124 | -1.9 % |
| 2026Q1 | 3 | 0 | 654,395 | +24.9 % |
| 2025Q4 | 3 | 0 | 524,002 | +31.0 % |
| 2025Q3 | 3 | 0 | 400,000 | 0.0 % |
| 2025Q2 | 3 | +2 | 400,000 | +300.0 % |
| 2025Q1 | 1 | 100,000 |
Institutional managers
11 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| SMI Advisory Services, LLC | 858,338 | 21.8M $ | as of Mar 31, 2026 |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 466,193 | 11.8M $ | as of Mar 31, 2026 |
| CSM Advisors, LLC | 175,931 | 4.5K $ | as of Mar 31, 2026 |
| EverSource Wealth Advisors, LLC | 49,677 | 1.3M $ | as of Mar 31, 2026 |
| Merit Financial Group, LLC | 41,304 | 1M $ | as of Mar 31, 2026 |
| WEST MICHIGAN ADVISORS, LLC | 39,747 | 1M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 18,612 | 471.8K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 17,692 | 448.5K $ | as of Mar 31, 2026 |
| AdvisorNet Financial, Inc | 16,040 | 406.6K $ | as of Mar 31, 2026 |
| Patriot Financial Group Insurance Agency, LLC | 11,220 | 284.4K $ | as of Mar 31, 2026 |
| Allworth Financial LP | 200 | 5.1K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Exchange Place Advisors Trust". https://titelia.com/en/stocks/exchange-place-advisors-trust-US3014711085