EXCHANGE PLACE ADVISORS TRUS - NORTH SQUARE RCI (QTPI)

Historical Holders from Q4 2024 to Q3 2025

Symbol
QTPI
CUSIP
301471108
Type / Class
Equity / NORTH SQUARE RCI
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
631K
Holdings value
$16.1M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
7
Number of buys
5
Number of sells
-1
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of EXCHANGE PLACE ADVISORS TRUS - NORTH SQUARE RCI (QTPI)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 631K $16.1M +$5.4M $25.59 7
2025 Q2 420K $10.6M -$54.9K $25.31 5
2025 Q1 422K $10.6M +$560K $25.02 4
2024 Q4 400K $10M +$10M $25.06 2