Exchange Place Advisors Trust has filed its latest NPORT-P report, providing insights into its asset management strategies and performance metrics. This filing, dated October 28, 2026, is significant as it outlines the financial health and investment allocations of the firm. The report is particularly relevant for investors and industry analysts, as it sheds light on the current trends within the investment management sector.

Background

Exchange Place Advisors Trust, an investment entity based in Chicago, Illinois, operates under the SEC file number 811-23373. The firm was previously known as North Square Investments Trust until a name change in August 2018. Its recent filings include multiple NPORT-P reports, with the latest submission on October 28, 2026, reflecting its ongoing commitment to transparency and regulatory compliance.

What the Filing Says

The NPORT-P filing indicates that as of August 31, 2026, Exchange Place Advisors Trust had total assets amounting to approximately $38.99 million, with liabilities of about $28,859. This results in net assets of approximately $38.97 million. The filing also highlights the investment performance of various funds under its management, including:

"Monthly total returns for the North Square Multi Strategy Fund Class I were reported at -4.19%, while the Class A shares showed a return of 1.66%."

These figures provide a snapshot of the fund's performance over recent months, illustrating the fluctuations experienced in the market.

Impact

This filing may influence various stakeholders, including investors, analysts, and competitors in the investment management industry. The detailed asset allocation and performance metrics could impact investor confidence and decisions regarding fund investments. Additionally, the report serves as a benchmark for other firms in the sector, particularly those managing similar asset classes.

What's Next

The filing does not specify what happens next for Exchange Place Advisors Trust. However, it is expected that the firm will continue to monitor its investment strategies and performance metrics closely, potentially leading to further disclosures in future filings.