Exchange Place Advisors Trust (QTPI)
Management Company · ARCX · Series S000089356 · View on SEC EDGAR ↗
- Net assets
- $77.3M
- Holdings
- 56
- As of
- May 31, 2026
- Top 10 holdings weight
- 28.56%
- Effective number of positions
- 47.6
- Positions above 1%
- 39
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$1.0M
- Quarter ending May 2026
- +$4.1M
- Trailing 12 months
- +$65.4M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 56 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | 61745VAB9 | $353K | 0.46 | 350,000 | DBT | US |
| CMS ENERGY CORP | 125896837 | $345K | 0.45 | 20,250 | EP | US |
| TRUIST FINANCIAL CORP | 89832QAD1 | $301K | 0.39 | 300,000 | DBT | US |
| FIRST CITIZENS BANCSHARES INC | 31959XAA1 | $201K | 0.26 | 200,000 | DBT | US |
| FIRST HORIZON CORP | 320517865 | $156K | 0.20 | 8,938 | EP | US |
| WEBSTER FINANCIAL CORP | 947890505 | $155K | 0.20 | 7,481 | EP | US |
Sector breakdown
Institutional owners (13F) 10 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SMI Advisory Services, LLC | $19,686,162 | 53.00% | 768,840 | Shares | June 30, 2026 |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | $11,888,061 | 32.01% | 466,193 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $2,384,037 | 6.42% | 93,490 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $1,268,075 | 3.41% | 49,728 | Shares | June 30, 2026 |
| WEST MICHIGAN ADVISORS, LLC | $1,009,038 | 2.72% | 39,747 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $413,640 | 1.11% | 16,221 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $299,600 | 0.81% | 11,749 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $184,875 | 0.50% | 7,250 | Shares | June 30, 2026 |
| Allworth Financial LP | $5,101 | 0.01% | 200 | Shares | June 30, 2026 |
| CSM Advisors, LLC | $4,308 | 0.01% | 168,931 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| RFEM First Trust Exchange-Traded Fun… | $77.6M |
| CATF AMERICAN CENTURY ETF TRUST | $77.7M |
| RSBY Tidal Trust II | $77.9M |
| IBLC iShares Trust | $78.3M |
| PUI Invesco Exchange-Traded Fund Tr… | $78.3M |
| LDRC iShares Trust | $76.7M |
| TSLS Direxion Shares ETF Trust | $76.2M |
| WLTG ETF Opportunities Trust | $76.0M |
| PCL PGIM ETF Trust | $76.0M |
| QARP DBX ETF Trust | $74.9M |