EXCHANGE PLACE ADVISORS TRUS (QTPI)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
9
Reporting holders
$41.8M
Reported value
0.0%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SMI Advisory Services, LLC | $22.6M | 884,577 | 3.67% | 3q | +3.1%+$671.9K |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | $11.9M | 466,193 | 1.13% | 7q | HELD |
| Integrated Wealth Concepts LLC | $2.4M | 93,490 | 0.01% | new | NEW |
| WEST MICHIGAN ADVISORS, LLC | $2.4M | 92,175 | 0.24% | 4q | +131.9%+$1.3M |
| EverSource Wealth Advisors, LLC | $1.3M | 49,728 | 0.04% | 2q | HELD |
| OSAIC HOLDINGS, INC. | $572.3K | 22,444 | 0.00% | 6q | +20.6%+$97.7K |
| AdvisorNet Financial, Inc | $413.6K | 16,221 | 0.02% | 4q | +1.1%+$4.6K |
| GTS SECURITIES LLC | $299.6K | 11,749 | 0.01% | new | NEW |
| Allworth Financial LP | $5.1K | 200 | 0.00% | 5q | HELD |
| CSM Advisors, LLC | $4.3K | 168,931 | 0.09% | 7q | -4.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 9 | $41.8M | 1,636,777 | 2 | 4 | 0 | 0.0% |
| Q1 2026 | 10 | $38.6M | 1,519,023 | 2 | 4 | 2 | 0.0% |
| Q4 2025 | 8 | $36.2M | 1,406,836 | 3 | 4 | 0 | 0.0% |
| Q3 2025 | 5 | $9.6M | 373,443 | 2 | 2 | 0 | 0.0% |
| Q2 2025 | 3 | $5.3M | 208,813 | 1 | 0 | 0 | 0.0% |
| Q1 2025 | 4 | $5.6M | 422,402 | 2 | 0 | 1 | 0.0% |
| Q4 2024 | 2 | $5.0M | 600,000 | 2 | 0 | 0 | 0.0% |