Exchange Place Advisors Trust has filed its latest financial report, revealing significant details about its asset management performance. The report, submitted under the NPORT-P form, highlights the trust's total assets of approximately $35 million as of August 31, 2026. This filing is crucial as it reflects the company's commitment to transparency and regulatory compliance in the investment management sector.

The filing indicates that Exchange Place Advisors Trust, which operates as an investment entity, has a total net asset value of about $34.87 million after accounting for liabilities. This financial update is particularly relevant as it showcases the trust's stability amid a competitive landscape.

Background

Exchange Place Advisors Trust, incorporated in Delaware, is categorized as an investment entity. The trust previously operated under the name North Square Investments Trust until a name change in August 2018. The firm is registered with the SEC under file number 811-23373 and is based in Chicago, Illinois.

The company has been active in filing various forms with the SEC, with its most recent filings on October 28, 2026, including multiple NPORT-P forms. These filings are part of the regulatory requirements that investment firms must adhere to, ensuring that they provide detailed financial information to investors and regulators.

What the Filing Says

The NPORT-P filing provides a snapshot of the trust's financial health. Key figures include:

  • Total Assets: $35,056,862.81
  • Total Liabilities: $186,748.75
  • Net Assets: $34,870,114.06

Additionally, the report outlines the trust's investment strategy and performance metrics, including monthly total returns and asset allocations.

Impact

This filing may affect various stakeholders, including investors, regulators, and competitors within the investment management industry. Investors will likely scrutinize the trust's performance metrics to assess its viability and potential for returns. Regulators may use this information to ensure compliance with financial regulations, while competitors may need to adjust their strategies in response to the trust's disclosures.

What's Next

The filing does not specify what happens next for Exchange Place Advisors Trust. However, continued compliance with SEC regulations and transparency in financial reporting will be crucial as the company navigates the evolving landscape of the investment management sector.