Funds holding Exchange Place Advisors Trust
ISIN US66263L7910 · United States · LEI 549300K2CKCXH4E67T58
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 1.2M $
A single tracked fund declares this security. So these figures do not say who holds it.
This issuer has other securities : Exchange Place Advisors Trust (US66263L8256), Exchange Place Advisors Trust (US66263L7753), Exchange Place Advisors Trust (US3014711085), Exchange Place Advisors Trust (US66263L5930), Exchange Place Advisors Trust (US66263L7670), Exchange Place Advisors Trust (US66263L7597), Exchange Place Advisors Trust (US66263L8827)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| NORTH SQUARE MULTI STRATEGY FUND Exchange Place Advisors Trust | 116,089 | 1.2M $ | 3.01 % | 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 | 3.01 % | 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 | 1 | 0 | 116,089 | +1.7 % |
| 2026Q1 | 1 | 0 | 114,104 | +1.0 % |
| 2025Q4 | 1 | 0 | 112,936 | +161.3 % |
| 2023Q4 | 1 | 43,228 |
Institutional managers
1 manager declares this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| CSM Advisors, LLC | 116,855 | 1.2K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Exchange Place Advisors Trust". https://titelia.com/en/stocks/exchange-place-advisors-trust-US66263L7910