Exchange Place Advisors Trus (QTPI): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow QTPI for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 10

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$25.5

+0.6% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of QTPI (all 13F filers)

SMI Advisory Services885 KType not verified+26 K
Red Cedar Investment Management466 KType not verified0
CSM Advisors169 KType not verified−7,000
Integrated Wealth Concepts93 KWealth adviser+93 K
West Michigan Advisors52 KType not verified+13 K
EverSource Wealth Advisors50 KWealth adviser+51
Osaic Holdings22 KWealth adviser+3,832
AdvisorNet Financial16 KType not verified+181
GTS Securities12 KBank or trading desk+12 K
Allworth Financial200Type not verified0

Filer	Type
SMI Advisory Services	Type not verified	885 K	+26 K	$22.6M
Red Cedar Investment Management	Type not verified	466 K	0	$11.9M
CSM Advisors	Type not verified	169 K	−7,000	$4.3M
Integrated Wealth Concepts	Wealth adviser	93 K	+93 K	$2.4M
West Michigan Advisors	Type not verified	52 K	+13 K	$1.3M
EverSource Wealth Advisors	Wealth adviser	50 K	+51	$1.3M
Osaic Holdings	Wealth adviser	22 K	+3,832	$572K
AdvisorNet Financial	Type not verified	16 K	+181	$414K
GTS Securities	Bank or trading desk	12 K	+12 K	$300K
Allworth Financial	Type not verified	200	0	$5.1K

SMI Advisory Services
Shares
885 K
Change
+26 K
See more
Type
Type not verified
Value
$22.6M
Red Cedar Investment Management
Shares
466 K
Change
0
See more
Type
Type not verified
Value
$11.9M
CSM Advisors
Shares
169 K
Change
−7,000
See more
Type
Type not verified
Value
$4.3M
Integrated Wealth Concepts
Shares
93 K
Change
+93 K
See more
Type
Wealth adviser
Value
$2.4M
West Michigan Advisors
Shares
52 K
Change
+13 K
See more
Type
Type not verified
Value
$1.3M
EverSource Wealth Advisors
Shares
50 K
Change
+51
See more
Type
Wealth adviser
Value
$1.3M
Osaic Holdings
Shares
22 K
Change
+3,832
See more
Type
Wealth adviser
Value
$572K
AdvisorNet Financial
Shares
16 K
Change
+181
See more
Type
Type not verified
Value
$414K
GTS Securities
Shares
12 K
Change
+12 K
See more
Type
Bank or trading desk
Value
$300K
Allworth Financial
Shares
200
Change
0
See more
Type
Type not verified
Value
$5.1K

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗