Exchange Place Advisors Trust has filed its latest NPORT-P report, revealing significant financial details that underscore its position in the investment sector. The filing, dated October 30, 2026, shows a total net asset value of approximately $79.36 million, with total liabilities amounting to $349,584.68.

This update is crucial for Exchange Place Advisors Trust as it continues to demonstrate its commitment to transparency and compliance with regulatory standards. The report highlights the company's investment strategy and the performance of its assets, which may influence investor confidence moving forward.

Background

Exchange Place Advisors Trust, incorporated in Delaware, operates within the investment sector. The company is registered under the SEC file number 811-23373 and has been actively filing various reports, including multiple NPORT-P forms in the past few days. The latest filing reflects the company's ongoing efforts to keep stakeholders informed about its financial status.

What the Filing Says

The NPORT-P filing indicates that as of August 31, 2026, Exchange Place Advisors Trust had total assets of $79,712,582.40 and net assets of $79,362,997.72. The report also provides insights into the company's investment portfolio, which includes significant positions in corporations such as KeyCorp and Synchrony Financial.

Impact

This filing may affect investors, analysts, and stakeholders who are closely monitoring the performance and strategic direction of Exchange Place Advisors Trust. The transparency demonstrated in this report can enhance investor confidence, especially in a competitive investment landscape.

What's Next

The filing does not specify what happens next for Exchange Place Advisors Trust, leaving stakeholders to await further updates or additional filings.