EXCHANGE PLACE ADVISORS TRUS - NORTH SQUARE RCI (QTPI) Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2024 to Q4 2025

Type / Class
Equity / NORTH SQUARE RCI
Symbol
QTPI
Price per share
$25.80
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
630,886
Total reported value
$16,147,486
% of total 13F portfolios
0%
Share change
+210,821
Value change
+$5,396,296
Number of holders
7
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 7 institutional investors reported holding 630,886 shares of EXCHANGE PLACE ADVISORS TRUS - NORTH SQUARE RCI (QTPI).

Institutional Holders of EXCHANGE PLACE ADVISORS TRUS - NORTH SQUARE RCI (QTPI) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 808,213 $20,851,884 +$20,851,895 $25.80 1
2025 Q3 630,886 $16,147,486 +$5,396,296 $25.59 7
2025 Q2 420,065 $10,631,911 -$54,939 $25.31 5
2025 Q1 422,402 $10,568,498 +$560,498 $25.02 4
2024 Q4 400,000 $10,025,600 +$10,025,600 $25.06 2