Mutual Fund Database

Exchange Place Advisors Trust

North Square Tactical Growth Fund

Series ID: S000070728
LEI: 549300RLZ8OFZAGS4U90
SEC CIK: 1750821
$497.06M Avg Monthly Net Assets
$516.20M Total Assets
$771K Total Liabilities
$515.43M Net Assets
North Square Tactical Growth Fund is a Mutual Fund in Exchange Place Advisors Trust , based in Illinois, United States of America. The fund has three share classes and monthly net assets of $497.06M. On July 30th, 2024 it reported 8 holdings, the largest being First American Funds Inc. (30.5%), Invesco QQQ Trust (14.7%) and Vanguard Index Funds (14.1%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000224838 ETFAX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 244.60% (Max)-10.01% (Min)
Class C C000224836 ETFCX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 244.54% (Max)-5.56% (Min)
Class I C000224837 ETFOX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 245.26% (Max)-4.65% (Min)

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
Financial Select Sector SPDR Fund (Select Sector Spdr Trust) Long Equity-common US $29M 689K 5.57
First American Treasury Obligations Fund (First American Funds Inc.) Long Short-term investment vehicle US $157M – 30.48
Invesco QQQ Trust Series 1 Long Equity-common US $76M 169K 14.74
iShares MSCI Eurozone ETF (Ishares Inc) Long Equity-common US $28M 532K 5.36
iShares Russell 3000 ETF (iShare Trust) Long Equity-common US $28M 93K 5.45
SPDR S&P 500 ETF Trust Long Equity-common US $68M 129K 13.24
Vanguard Growth ETF (Vanguard Index Funds) Long Equity-common US $73M 207K 14.07
Vanguard Value ETF (Vanguard Index Funds) Long Equity-common US $57M 354K 11.09

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.