Exchange Place Advisors Trust
North Square Trilogy Alternative Return Fund
$22.23M
Avg Monthly Net Assets
$19.68M
Total Assets
$890K
Total Liabilities
$18.79M
Net Assets
North Square Trilogy Alternative Return 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 $22.23M.
On July 30th, 2024 it reported 80 holdings, the largest
being SPDR Series Trust (16.9%), iShare Trust (9.6%) and SPDR Series Trust (9.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000224844 | STTGX | |
| Class C | C000224842 | STTCX | |
| Class I | C000224843 | STTIX |
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 |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $162K | 2K | 0.86 |
| Aflac, Inc. (Aflac Incorporated) | Long | Equity-common | US | $373K | 4K | 1.98 |
| Apple, Inc. (Apple Inc.) | Long | Equity-common | US | $589K | 3K | 3.14 |
| Dominion Resources, Inc. (Dominion Energy Inc) | Long | Equity-common | US | $119K | 2K | 0.63 |
| Eli Lilly & Co. | Long | Equity-common | US | $457K | 557 | 2.43 |
| Eversource Energy | Long | Equity-common | US | $189K | 3K | 1.01 |
| First American Treasury Obligations Fund (First American Funds Inc.) | Long | Short-term investment vehicle | US | $395K | – | 2.10 |
| General Mills, Inc. | Long | Equity-common | US | $189K | 3K | 1.00 |
| Home Depot, Inc./The (Home Depot Inc) | Long | Equity-common | US | $243K | 725 | 1.29 |
| Illinois Tool Works, Inc. (Illinois Tool Works Inc.) | Long | Equity-common | US | $178K | 733 | 0.95 |
| iShares Broad USD High Yield Corporate Bond ETF (iShare Trust) | Long | Equity-common | US | $456K | 13K | 2.43 |
| iShares Core Dividend Growth ETF (iShare Trust) | Long | Equity-common | US | $865K | 15K | 4.60 |
| iShares MBS ETF (iShare Trust) | Long | Equity-common | US | $2M | 20K | 9.64 |
| Johnson & Johnson | Long | Equity-common | US | $176K | 1K | 0.93 |
| L3 Harris Technologies, Inc. (L3 Harris Technologies Inc) | Long | Equity-common | US | $205K | 910 | 1.09 |
| McDonald's Corp. (McDonald's Corporation) | Long | Equity-common | US | $299K | 1K | 1.59 |
| Merck & Co., Inc. | Long | Equity-common | US | $363K | 3K | 1.93 |
| Microsoft Corp. (Microsoft Corporation) | Long | Equity-common | US | $707K | 2K | 3.76 |
| Pfizer, Inc. (Pfizer Inc.) | Long | Equity-common | US | $168K | 6K | 0.90 |
| Procter & Gamble Co./The (The Procter & Gamble Company) | Long | Equity-common | US | $279K | 2K | 1.49 |
| S & P 500 Index Call @ 4750 December 2024 (THE OPTIONS CLEARING CORPORATION) | Long | Derivative-equity | US | $705K | 10 | 3.75 |
| S & P 500 Index Call @ 5200 June 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-47K | -5 | -0.25 |
| S & P 500 Index Call @ 5200 June 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-54K | -5 | -0.29 |
| S & P 500 Index Call @ 5300 June 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-26K | -5 | -0.14 |
| S & P 500 Index Call @ 5350 June 2024 (THE OPTIONS CLEARING CORPORATION) | Long | Derivative-equity | US | $9K | 5 | 0.05 |
| S & P 500 Index Call @ 5350 June 2024 (THE OPTIONS CLEARING CORPORATION) | Long | Derivative-equity | US | $3K | 5 | 0.01 |
| S & P 500 Index Call @ 5450 June 2024 (THE OPTIONS CLEARING CORPORATION) | Long | Derivative-equity | US | $2K | 5 | 0.01 |
| S & P 500 Index Put @ 3375 June 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-87.5 | -5 | -0.00 |
| S & P 500 Index Put @ 3500 December 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-5K | -5 | -0.03 |
| S & P 500 Index Put @ 3500 June 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-100 | -5 | -0.00 |
| S & P 500 Index Put @ 3600 December 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-6K | -5 | -0.03 |
| S & P 500 Index Put @ 3650 December 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-6K | -5 | -0.03 |
| S & P 500 Index Put @ 3775 June 2024 (THE OPTIONS CLEARING CORPORATION) | Long | Derivative-equity | US | $175 | 5 | 0.00 |
| S & P 500 Index Put @ 3950 December 2024 (THE OPTIONS CLEARING CORPORATION) | Long | Derivative-equity | US | $9K | 5 | 0.05 |
| S & P 500 Index Put @ 3975 June 2024 (THE OPTIONS CLEARING CORPORATION) | Long | Derivative-equity | US | $262.5 | 5 | 0.00 |
| S & P 500 Index Put @ 4050 December 2024 (THE OPTIONS CLEARING CORPORATION) | Long | Derivative-equity | US | $10K | 5 | 0.05 |
| S & P 500 Index Put @ 4050 June 2025 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-23K | -5 | -0.12 |
| S & P 500 Index Put @ 4100 December 2024 (THE OPTIONS CLEARING CORPORATION) | Long | Derivative-equity | US | $11K | 5 | 0.06 |
| S & P 500 Index Put @ 4100 June 2025 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-24K | -5 | -0.13 |
| S & P 500 Index Put @ 4550 June 2025 (THE OPTIONS CLEARING CORPORATION) | Long | Derivative-equity | US | $42K | 5 | 0.22 |
| S & P 500 Index Put @ 4600 June 2025 (THE OPTIONS CLEARING CORPORATION) | Long | Derivative-equity | US | $45K | 5 | 0.24 |
| S & P 500 Index Put @ 4925 June 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-325 | -10 | -0.00 |
| S & P 500 Index Put @ 5000 June 2024 (THE OPTIONS CLEARING CORPORATION) | Long | Derivative-equity | US | $1K | 5 | 0.01 |
| S & P 500 Index Put @ 5000 June 2024 (THE OPTIONS CLEARING CORPORATION) | Long | Derivative-equity | US | $200 | 5 | 0.00 |
| S & P 500 Index Put @ 5100 June 2024 (THE OPTIONS CLEARING CORPORATION) | Long | Derivative-equity | US | $5K | 5 | 0.03 |
| S & P 500 Index Put @ 5125 June 2024 (THE OPTIONS CLEARING CORPORATION) | Long | Derivative-equity | US | $2K | 10 | 0.01 |
| S & P 500 Index Put @ 5175 June 2024 (THE OPTIONS CLEARING CORPORATION) | Long | Derivative-equity | US | $15K | 10 | 0.08 |
| S & P 500 Index Put @ 5200 June 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-3K | -5 | -0.02 |
| S & P 500 Index Put @ 5200 June 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-9K | -5 | -0.05 |
| S & P 500 Index Put @ 5300 June 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-28K | -5 | -0.15 |
| S&P 500 Index Call @ $5300, Expiring June 2023 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-32K | -5 | -0.17 |
| S&P 500 Index Call @ $5450, Expiring June 2023 (THE OPTIONS CLEARING CORPORATION) | Long | Derivative-equity | US | $5K | 5 | 0.03 |
| S&P 500 INDEX Call @ 4600 December 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-419K | -5 | -2.23 |
| S&P 500 Index Put @ $4975, Expiring June 2023 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-5K | -10 | -0.02 |
| S&P 500 Index Put @ $5100, Expiring June 2023 (THE OPTIONS CLEARING CORPORATION) | Long | Derivative-equity | US | $8K | 5 | 0.04 |
| S&P 500 Index Put @ $5175, Expiring June 2023 (THE OPTIONS CLEARING CORPORATION) | Long | Derivative-equity | US | $19K | 10 | 0.10 |
| S&P 500 Index Put @ $5300, Expiring June 2023 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-31K | -5 | -0.16 |
| S&P 500 INDEX Put @ 3075 June 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-50 | -5 | -0.00 |
| S&P 500 INDEX Put @ 3125 June 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-50 | -5 | -0.00 |
| S&P 500 INDEX Put @ 3150 June 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-62.5 | -5 | -0.00 |
| S&P 500 INDEX Put @ 3250 June 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-75 | -5 | -0.00 |
| S&P 500 INDEX Put @ 3300 June 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-75 | -5 | -0.00 |
| S&P 500 INDEX Put @ 3450 June 2024 (THE OPTIONS CLEARING CORPORATION) | Long | Derivative-equity | US | $87.5 | 5 | 0.00 |
| S&P 500 INDEX Put @ 3525 June 2024 (THE OPTIONS CLEARING CORPORATION) | Long | Derivative-equity | US | $112.5 | 5 | 0.00 |
| S&P 500 INDEX Put @ 3550 June 2024 (THE OPTIONS CLEARING CORPORATION) | Long | Derivative-equity | US | $112.5 | 5 | 0.00 |
| S&P 500 INDEX Put @ 3650 June 2024 (THE OPTIONS CLEARING CORPORATION) | Long | Derivative-equity | US | $137.5 | 5 | 0.00 |
| S&P 500 INDEX Put @ 3725 June 2024 (THE OPTIONS CLEARING CORPORATION) | Long | Derivative-equity | US | $162.5 | 5 | 0.00 |
| Schwab U.S. Dividend Equity ETF (Schwab Strategic Trust) | Long | Equity-common | US | $776K | 10K | 4.13 |
| Southern Co./The | Long | Equity-common | US | $371K | 5K | 1.97 |
| SPDR Portfolio Intermediate Term Corporate Bd ETF (SPDR Series Trust) | Long | Equity-common | US | $3M | 98K | 16.85 |
| SPDR Portfolio Long Term Corporate Bond ETF (SPDR Series Trust) | Long | Equity-common | US | $901K | 40K | 4.79 |
| SPDR Portfolio Short Term Corporate Bond ETF (SPDR Series Trust) | Long | Equity-common | US | $2M | 61K | 9.61 |
| SPDR S&P 500 ETF Trust Put @ 360 December 2024 (THE OPTIONS CLEARING CORPORATION) | Long | Derivative-equity | US | $6K | 50 | 0.03 |
| Sysco Corp. (Sysco Corporation) | Long | Equity-common | US | $169K | 2K | 0.90 |
| Truist Financial Corp. | Long | Equity-common | US | $185K | 5K | 0.98 |
| VanEck Vectors Fallen Angel High Yield Bond ETF (VanEck ETF Trust) | Long | Equity-common | US | $905K | 32K | 4.82 |
| Vanguard Dividend Appreciation ETF (Vanguard Specialized Funds) | Long | Equity-common | US | $874K | 5K | 4.65 |
| W.W. Grainger, Inc. (Grainger W W Inc) | Long | Equity-common | US | $420K | 456 | 2.24 |
| Wal-Mart Stores, Inc. (Walmart Inc) | Long | Equity-common | US | $404K | 6K | 2.15 |
| Waste Management, Inc. | Long | Equity-common | US | $404K | 2K | 2.15 |
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.