As of the latest SEC filings, EXCHANGE PLACE ADVISORS TRUST (QTPI) is held by 13 institutional funds. The largest fund shareholder is NORTH SQUARE SPECTRUM ALPHA FUND (ORIGX), holding an estimated $39,485,209.43 in market value, representing 52.74% of its portfolio.
Funds holding EXCHANGE PLACE ADVISORS TRUST (QTPI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QTPI
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
ORIGX
NORTH SQUARE SPECTRUM ALPHA FUND
|
MF | Independent / Boutique | 52.74% | $39,485,209.43 | 2,319,930 | Feb 28, 2026 | Apr 27, 2026 |
|
ORIGX
NORTH SQUARE SPECTRUM ALPHA FUND
|
MF | Independent / Boutique | 24.82% | $18,582,066.57 | 1,361,324 | Feb 28, 2026 | Apr 27, 2026 |
|
ORIGX
NORTH SQUARE SPECTRUM ALPHA FUND
|
MF | Independent / Boutique | 19.83% | $14,845,961.68 | 1,084,438 | Feb 28, 2026 | Apr 27, 2026 |
|
ADVAX
NORTH SQUARE STRATEGIC INCOME FUND
|
MF | Independent / Boutique | 0.67% | $7,142,020.83 | 276,501 | Feb 28, 2026 | Apr 29, 2026 |
|
PORYX
NORTH SQUARE MULTI STRATEGY FUND
|
MF | Independent / Boutique | 14.78% | $5,763,001.44 | 338,602 | Feb 28, 2026 | Apr 27, 2026 |
|
PORYX
NORTH SQUARE MULTI STRATEGY FUND
|
MF | Independent / Boutique | 14.30% | $5,574,830.50 | 431,155 | Feb 28, 2026 | Apr 27, 2026 |
|
ORDNX
NORTH SQUARE PREFERRED AND INCOME SECURITIES FUND
|
MF | Independent / Boutique | 1.31% | $4,899,744.36 | 189,692 | Feb 28, 2026 | Apr 27, 2026 |
|
PORYX
NORTH SQUARE MULTI STRATEGY FUND
|
MF | Independent / Boutique | 11.65% | $4,544,297.73 | 175,931 | Feb 28, 2026 | Apr 27, 2026 |
|
PORYX
NORTH SQUARE MULTI STRATEGY FUND
|
MF | Independent / Boutique | 8.11% | $3,161,988.63 | 349,778 | Feb 28, 2026 | Apr 27, 2026 |
|
SRFJX
Ocean Park Tactical Risk Spectrum 50 Fund
|
MF | Independent / Boutique | 0.94% | $2,474,999.63 | 118,251 | Mar 31, 2026 | May 29, 2026 |
|
PORYX
NORTH SQUARE MULTI STRATEGY FUND
|
MF | Independent / Boutique | 3.18% | $1,238,817.78 | 90,491 | Feb 28, 2026 | Apr 27, 2026 |
|
PORYX
NORTH SQUARE MULTI STRATEGY FUND
|
MF | Independent / Boutique | 3.01% | $1,173,661.10 | 116,089 | Feb 28, 2026 | Apr 27, 2026 |
|
PORYX
NORTH SQUARE MULTI STRATEGY FUND
|
MF | Independent / Boutique | 2.81% | $1,096,005.50 | 80,293 | Feb 28, 2026 | Apr 27, 2026 |
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