Vault-13

EXCHANGE PLACE ADVISORS TRUS QTPI

NORTH SQUARE RCI · ETP · CUSIP 301471108

10 institutional holders -1 vs Q1 2026
1,765,9611.8m shares reported held*
$45.1mreported value*
2 new 5 added 1 reduced 3 sold out net bought ≈ $1.8m (+71.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $25.56.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q4 24: 3Q1 25: 5Q2 25: 6Q3 25: 7Q4 25: 9Q1 26: 11Q2 26: 1010Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 20243
Q1 20255
Q2 20256
Q3 20257
Q4 20259
Q1 202611
Q2 202610

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q1 25: 2 bought or addedQ1 25: 1 cut or sold outQ1 25Q2 25: 2 bought or addedQ2 25: 1 cut or sold outQ2 25Q3 25: 5 bought or addedQ3 25: 1 cut or sold outQ3 25Q4 25: 7 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 6 bought or addedQ1 26: 3 cut or sold outQ1 26Q2 26: 7 bought or addedQ2 26: 4 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 202521
Q2 202521
Q3 202551
Q4 202571
Q1 202663
Q2 202674

Biggest buyers

Integrated Wealth Concepts LLC New +93,490+93.5k
SMI Advisory Services, LLC Added +26,239+26.2k
WEST MICHIGAN ADVISORS, LLC Added +12,681+12.7k
GTS SECURITIES LLC New +11,749+11.7k
OSAIC HOLDINGS, INC. Added +3,832+3.8k
AdvisorNet Financial, Inc Added +181+181
EverSource Wealth Advisors, LLC Added +51+51

Biggest sellers

Merit Financial Group, LLC Sold out -41,304-41.3k
JANE STREET GROUP, LLC Sold out -17,692-17.7k
Patriot Financial Group Insurance Agency, LLC Sold out -11,220-11.2k
CSM Advisors, LLC Reduced -7,000-7.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SMI Advisory Services, LLC 3.67% of their portfolio COLUMBUS, IN 884,577884.6k $22.6m $22.6m 3.67% Added +26.2k +26,239
2 RED CEDAR INVESTMENT MANAGEMENT, LLC 1.13% of their portfolio GRAND RAPIDS, MI 466,193466.2k $11.9m $11.9m 1.13% Unchanged
3 CSM Advisors, LLC 0.09% of their portfolio WARRENDALE, PA 168,931168.9k $4.3m $4.3m 0.09% Reduced -7.0k -7,000
4 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 93,49093.5k $2.4m $2.4m 0.01% New
5 WEST MICHIGAN ADVISORS, LLC 0.25% of their portfolio HOLLAND, MI 52,42852.4k $1.3m $1.3m 0.25% Added +12.7k +12,681
6 EverSource Wealth Advisors, LLC 0.04% of their portfolio BIRMINGHAM, AL 49,72849.7k $1.3m $1.3m 0.04% Added +51 +51
7 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 22,44422.4k $572.3k $572.3k 0.00% Added +3.8k +3,832
8 AdvisorNet Financial, Inc 0.02% of their portfolio MINNETONKA, MN 16,22116.2k $413.6k $413.6k 0.02% Added +181 +181
9 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 11,74911.7k $299.6k $299.6k 0.01% New
10 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 200200 $5.1k $5.1k 0.00% Unchanged