Exchange Place Advisors Trust (QTPI)
管理公司 · ARCX · 系列 S000089356 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $77.3M
- 持仓
- 56
- 截至
- 2026年5月31日
- 前十大持仓权重
- 28.56%
- 有效持仓数量
- 47.6
- 持仓高于 1%
- 39
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$1.0M
- 截至五月 2026的季度
- +$4.1M
- 过去12个月
- +$65.4M
六月 2025 – 五月 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.
完整构成 56 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP | 06055HAH6 | $2.3M | 2.95 | 2200000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GA38 | $2.3M | 2.94 | 2160000 | DBT | US |
| CITIGROUP INC | 172967PE5 | $2.3M | 2.93 | 2175000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 48128BAQ4 | $2.2M | 2.91 | 2150000 | DBT | US |
| WELLS FARGO & COMPANY | 95002YAA1 | $2.2M | 2.88 | 2115000 | DBT | US |
| BP CAPITAL MARKETS PLC | 05565QDW5 | $2.2M | 2.82 | 2075000 | DBT | GB |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BP9 | $2.2M | 2.81 | 2125000 | DBT | US |
| US BANCORP | 902973AZ9 | $2.2M | 2.81 | 2160000 | DBT | US |
| TORONTO DOMINION BANK (THE) | 89117F8Z5 | $2.1M | 2.76 | 2050000 | DBT | CA |
| BANK OF NEW YORK MELLON CORP (THE) | 064058AN0 | $2.1M | 2.75 | 2075000 | DBT | US |
| TRANSCANADA TRUST | 89356BAC2 | $2.1M | 2.75 | 2125000 | DBT | CA |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13607P7Y4 | $2.1M | 2.73 | 2050000 | DBT | CA |
| CAPITAL ONE FINANCIAL CORP | 14040HDK8 | $2.1M | 2.73 | 2100000 | DBT | US |
| STATE STREET CORP | 857477CH4 | $2.1M | 2.73 | 2050000 | DBT | US |
| ROYAL BANK OF CANADA | 780082AR4 | $2.1M | 2.69 | 2000000 | DBT | CA |
| BANK OF MONTREAL | 06368LQ58 | $2.0M | 2.65 | 1950000 | DBT | CA |
| VISTRA CORP | 92840MAD4 | $2.0M | 2.65 | 1900000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XCM6 | $2.0M | 2.53 | 1950000 | DBT | US |
| BANK OF NOVA SCOTIA (THE) | 0641598S8 | $1.8M | 2.30 | 1700000 | DBT | CA |
| AT&T INC | 00206R508 | $1.7M | 2.26 | 89000 | EP | US |
| UBS GROUP AG | 902613BF4 | $1.6M | 2.13 | 1525000 | DBT | CH |
| ALLY FINANCIAL INC | 02005NCB4 | $1.5M | 1.96 | 1500000 | DBT | US |
| SUMISHO AIR LEASE CORP | 00912XBQ6 | $1.5M | 1.95 | 1550000 | DBT | US |
| ING GROEP NV | 456837AR4 | $1.5M | 1.95 | 1500000 | DBT | NL |
| CHARLES SCHWAB CORP (THE) | 808513865 | $1.5M | 1.94 | 85000 | EP | US |
| HSBC HOLDINGS PLC | 404280FA2 | $1.4M | 1.86 | 1400000 | DBT | GB |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 05946KAM3 | $1.4M | 1.85 | 1300000 | DBT | ES |
| LLOYDS BANKING GROUP PLC | 53944YAV5 | $1.3M | 1.73 | 1250000 | DBT | GB |
| TRUIST FINANCIAL CORP | 89832Q745 | $1.3M | 1.70 | 62500 | EP | US |
| BANCO SANTANDER SA | 05971KAP4 | $1.3M | 1.69 | 1200000 | DBT | ES |
| STANDARD CHARTERED PLC | 853254CM0 | $1.3M | 1.66 | 1250000 | DBT | GB |
| MORGAN STANLEY | 61762V853 | $1.3M | 1.65 | 50500 | EP | US |
| NATWEST GROUP PLC | 639057AQ1 | $1.1M | 1.49 | 1050000 | DBT | GB |
| CITIZENS FINANCIAL GROUP INC | 174610808 | $1.1M | 1.48 | 45000 | EP | US |
| FIFTH THIRD BANCORP | 316773837 | $1.1M | 1.38 | 41000 | EP | US |
| KEYCORP | 493267843 | $993K | 1.29 | 39300 | EP | US |
| VENTURE GLOBAL LNG INC | 92332YAF8 | $989K | 1.28 | 1000000 | DBT | US |
| M&T BANK CORP | 55261F864 | $958K | 1.24 | 36500 | EP | US |
| CHARLES SCHWAB CORP (THE) | 808513600 | $885K | 1.15 | 36300 | EP | US |
| CITIZENS FINANCIAL GROUP INC | 174610402 | $749K | 0.97 | 40500 | EP | US |
| MORGAN STANLEY | 61762V861 | $694K | 0.90 | 40500 | EP | US |
| ALLSTATE CORP (THE) | 020002788 | $678K | 0.88 | 25969 | EP | US |
| SYNCHRONY FINANCIAL | 87165B400 | $637K | 0.82 | 24647 | EP | US |
| BANK OF AMERICA CORP | 06055H400 | $612K | 0.79 | 35000 | EP | US |
| HUNTINGTON BANCSHARES INC | 446150773 | $608K | 0.79 | 24200 | EP | US |
| UMB FINANCIAL CORP | 902788405 | $497K | 0.64 | 18450 | EP | US |
| REGIONS FINANCIAL CORP | 7591EP860 | $487K | 0.63 | 19000 | EP | US |
| CAPITAL ONE FINANCIAL CORP | 14040H824 | $479K | 0.62 | 26250 | EP | US |
| ELECTRICITE DE FRANCE SA | 28504KAA5 | $463K | 0.60 | 400000 | DBT | FR |
| KEYCORP | 493267876 | $419K | 0.54 | 20000 | EP | US |
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行业细分
Financials
1.5%
其他/未映射
98.5%
机构持有人 (13F) 10 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| SMI Advisory Services, LLC | $19686162 | 53.00% | 768840 | 股份 | 2026年6月30日 |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | $11888061 | 32.01% | 466193 | 股份 | 2026年6月30日 |
| Integrated Wealth Concepts LLC | $2384037 | 6.42% | 93490 | 股份 | 2026年6月30日 |
| EverSource Wealth Advisors, LLC | $1268075 | 3.41% | 49728 | 股份 | 2026年6月30日 |
| WEST MICHIGAN ADVISORS, LLC | $1009038 | 2.72% | 39747 | 股份 | 2026年6月30日 |
| AdvisorNet Financial, Inc | $413640 | 1.11% | 16221 | 股份 | 2026年6月30日 |
| GTS SECURITIES LLC | $299600 | 0.81% | 11749 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $184875 | 0.50% | 7250 | 股份 | 2026年6月30日 |
| Allworth Financial LP | $5101 | 0.01% | 200 | 股份 | 2026年6月30日 |
| CSM Advisors, LLC | $4308 | 0.01% | 168931 | 股份 | 2026年6月30日 |
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