# EXCHANGE PLACE ADVISORS TRUS (QTPI)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/QTPI/

- Reporting holders: 10
- Reported value: $48.5M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [SMI Advisory Services, LLC](https://holderbook.com/funds/1609008-smi-advisory-services-llc/) | $22.6M | 884,577 | 3.7% | 3 |
| [RED CEDAR INVESTMENT MANAGEMENT, LLC](https://holderbook.com/funds/1734398-red-cedar-investment-management-llc/) | $11.9M | 466,193 | 1.1% | 7 |
| [Integrated Wealth Concepts LLC](https://holderbook.com/funds/1737109-integrated-wealth-concepts-llc/) | $4.8M | 186,980 | 0.0% | 1 |
| [CSM Advisors, LLC](https://holderbook.com/funds/1863523-csm-advisors-llc/) | $4.3M | 168,931 | 0.1% | 7 |
| [WEST MICHIGAN ADVISORS, LLC](https://holderbook.com/funds/1909879-west-michigan-advisors-llc/) | $2.4M | 92,175 | 0.2% | 4 |
| [EverSource Wealth Advisors, LLC](https://holderbook.com/funds/1710537-eversource-wealth-advisors-llc/) | $1.3M | 49,728 | 0.0% | 2 |
| [OSAIC HOLDINGS, INC.](https://holderbook.com/funds/1677044-osaic-holdings-inc/) | $572.3K | 22,444 | 0.0% | 6 |
| [AdvisorNet Financial, Inc](https://holderbook.com/funds/1409362-advisornet-financial-inc/) | $413.6K | 16,221 | 0.0% | 4 |
| [GTS SECURITIES LLC](https://holderbook.com/funds/1452765-gts-securities-llc/) | $299.6K | 11,749 | 0.0% | 1 |
| [Allworth Financial LP](https://holderbook.com/funds/1555170-allworth-financial-lp/) | $5.1K | 200 | 0.0% | 5 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 10 | $48.5M |
| Q1 2026 | 11 | $43.0M |
| Q4 2025 | 9 | $41.3M |
| Q3 2025 | 7 | $16.1M |
| Q2 2025 | 5 | $10.6M |
| Q1 2025 | 4 | $10.6M |
| Q4 2024 | 2 | $15.0M |