Latest Period
Q1 2026
Security Snapshot
EXCHANGE PLACE ADVISORS TRUS - NORTH SQUARE RCI (QTPI) Institutional Ownership
CUSIP: 301471108
13F Institutional Holders and Ownership History from Q4 2024 to Q2 2026
Institutions Reporting
11
Shares (Excl. Options)
1,694,954
Price
$25.35
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- Security type / class
- Equity / NORTH SQUARE RCI
- Symbol
- QTPI
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 1,694,954
- Total 13F value
- $43,046,277
- Portfolio coverage rank
- 0%
- Share change
- +89,916
- Value change
- +$2,284,252
- Number of holders
- 11
- SEC-reported price per share
- $25.48
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- QTPI - EXCHANGE PLACE ADVISORS TRUS - NORTH SQUARE RCI is tracked under CUSIP 301471108.
- 11 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 11 to 4 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $43,046,277 to $25,340,374.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 11 institutions filings for Q1 2026.
Security key
301471108
Latest holder period
Q1 2026
13F holders
11
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 301471108:
As of 31 Mar 2026, 11 institutional investors reported holding 1,694,954 shares of EXCHANGE PLACE ADVISORS TRUS - NORTH SQUARE RCI (QTPI).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
7
Latest
Q1 2026
Rows shown
1-7 of 7
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 990,273 | $25,340,374 | -$653,765 | $25.50 | 4 |
| 2026 Q1 | 1,694,954 | $43,046,277 | +$2,284,252 | $25.35 | 11 |
| 2025 Q4 | 1,605,038 | $41,322,385 | +$25,120,658 | $25.69 | 9 |
| 2025 Q3 | 630,886 | $16,147,486 | +$5,396,294 | $25.59 | 7 |
| 2025 Q2 | 420,065 | $10,631,911 | -$54,939 | $25.31 | 5 |
| 2025 Q1 | 422,402 | $10,568,498 | +$560,498 | $25.02 | 4 |
| 2024 Q4 | 400,000 | $10,025,600 | +$10,025,600 | $25.06 | 2 |