NORTH SQUARE TACTICAL DEFENSIVE FUND
Open-end / ETFRegistrant
Exchange Place Advisors Trust
Class tickers
ETFRX
ETFWX
ETFZX
Net Assets
$50,134,748
Holdings
6
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 6
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
SPDR SERIES TRUST
|
78464A854 | 171,200 | $15,455,936 | 30.83% | Long | EC | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,500 | $12,543,300 | 25.02% | Long | EC | |
|
FIRST AMERICAN FUNDS INC
|
31846V328 | 9,411,677 | $9,411,677 | 18.77% | Long | STIV | |
|
SPDR INDEX SHARES FUNDS
|
78463X889 | 160,000 | $8,270,400 | 16.50% | Long | EC | |
|
SPDR INDEX SHARES FUNDS
|
78463X509 | 52,000 | $2,734,680 | 5.45% | Long | EC | |
|
SPDR SERIES TRUST
|
78468R853 | 30,100 | $1,691,620 | 3.37% | Long | EC |