Exchange Place Advisors Trust
North Square Spectrum Alpha Fund
$80.12M
Avg Monthly Net Assets
$81.86M
Total Assets
$100K
Total Liabilities
$81.76M
Net Assets
North Square Spectrum Alpha Fund is a Fund of Funds in Exchange Place Advisors Trust
,
based in Illinois,
United States of America.
The fund has two share classes
and monthly net assets of $80.12M.
On July 30th, 2024 it reported 4 holdings, the largest
being North Square Investments Trust (69.6%), North Square Investments Trust (24.8%) and iShare Trust (4.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000205671 | ORIGX | |
| Class I | C000205673 | ORIYX |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| First American Treasury Obligations Fund (First American Funds Inc.) | Long | Short-term investment vehicle | US | $652K | – | 0.80 |
| iShares Russell 2000 ETF (iShare Trust) | Long | Equity-common | US | $4M | 19K | 4.83 |
| North Square Advisory Research Small Value Fund (North Square Investments Trust) | Long | Equity-common | US | $20M | 2M | 24.84 |
| North Square Dynamic Small Cap Fund (North Square Investments Trust) | Long | Equity-common | US | $57M | 4M | 69.62 |
Address
Exchange Place Advisors Trust
200 West Madison Street
Suite 2610
Chicago
Illinois
60606
United States of America
Websites
N/A
Directors
Catherine A. Zaharis
David B. Boon
Donald J. Herrema
Ian Martin
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
Bloomberg L.P.
Intercontinental Exchange Inc.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
Ultimus Fund Solutions, LLC
Brokers
J.P. MORGAN SECURITIES LLC
GOLDMAN SACHS & CO.
JONESTRADING
UBS SECURITIES LLC
INSTINET, LLC
VIRTU AMERICAS LLC
BANK OF AMERICA, N.A.