Titelia

Funds holding Exchange Place Advisors Trust

ISIN US66263L8256 · United States · LEI 549300K2CKCXH4E67T58

Fund holders
2
Of which ETFs
0 2 other funds
Value held
45.2M $

2 tracked funds declare this security. So these figures do not say who holds it.

This issuer has other securities : 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), Exchange Place Advisors Trust (US66263L7910)

FundSharesValueWeight in fund
NORTH SQUARE SPECTRUM ALPHA FUND Exchange Place Advisors Trust 2,319,93039.5M $52.74 %as of Feb 28, 2026 ↗
NORTH SQUARE MULTI STRATEGY FUND Exchange Place Advisors Trust 338,6025.8M $14.78 %as of Feb 28, 2026 ↗

Download this table: CSV, JSON

Report an error

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.

FundWeight in fund
NORTH SQUARE SPECTRUM ALPHA FUND Exchange Place Advisors Trust 52.74 %as of Feb 28, 2026 ↗
NORTH SQUARE MULTI STRATEGY FUND Exchange Place Advisors Trust 14.78 %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.

QuarterHoldersChangeSharesChange
2026Q2202,658,532-0.8 %
2026Q1202,680,779-8.1 %
2025Q4202,916,442-7.1 %
2025Q3203,139,132-6.6 %
2025Q2203,361,992-3.6 %
2025Q1203,486,456-4.8 %
2024Q4203,663,225-16.8 %
2024Q3204,403,219-7.1 %
2024Q2204,738,035-5.1 %
2024Q1204,992,229-2.3 %
2023Q425,110,427

Institutional managers

1 manager declares this security to the SEC (Form 13F).

ManagerSharesValue
CSM Advisors, LLC2,591,54442.6K $as of Mar 31, 2026
Cite this page

Titelia. "Funds holding Exchange Place Advisors Trust". https://titelia.com/en/stocks/exchange-place-advisors-trust-US66263L8256