NORTH SQUARE TACTICAL GROWTH FUND
Open-end / ETFRegistrant
Exchange Place Advisors Trust
Class tickers
ETFAX
ETFCX
ETFOX
Net Assets
$607,612,930
Holdings
9
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 9
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TRUST, SERIES 1 | QQQ | 153,075 | $109,718,037 | 18.06% | Long | EC | |
|
VANGUARD INDEX FUNDS
|
922908736 | 1,165,722 | $102,863,309 | 16.93% | Long | EC | |
| SPDR S&P 500 ETF TRUST | SPY | 129,440 | $99,286,952 | 16.34% | Long | EC | |
|
VANGUARD INDEX FUNDS
|
922908744 | 354,498 | $79,708,875 | 13.12% | Long | EC | |
|
FIRST AMERICAN FUNDS INC
|
31846V328 | 60,807,841 | $60,807,841 | 10.01% | Long | STIV | |
|
ISHARES TRUST
|
464287655 | 173,500 | $50,996,855 | 8.39% | Long | EC | |
|
ISHARES INC
|
464286608 | 720,600 | $50,773,476 | 8.36% | Long | EC | |
|
SELECT SECTOR SPDR TRUST (THE)
|
81369Y209 | 202,000 | $34,449,080 | 5.67% | Long | EC | |
|
VANECK ETF TRUST
|
92189F106 | 197,500 | $19,455,725 | 3.20% | Long | EC |