Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0000910472-26-006206
Filing Date
2026-04-29
Accepted
2026-04-29 12:29:36
Documents
2
Period of Report
2026-02-28

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 33986
2 ultimus_6108.htm NPORT-EX 4622011
  Complete submission text file 0000910472-26-006206.txt   4657605

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001750821      
Series S000067944   North Square Select Small Cap Fund
Class/Contract C000217840   Class I ADVGX
Mailing Address 10 SOUTH LASALLE STREET, SUITE 1925 CHICAGO IL 60603
Business Address 10 SOUTH LASALLE STREET, SUITE 1925 CHICAGO IL 60603 (312) 857-2160
Exchange Place Advisors Trust (Filer) CIK: 0001750821 (see all company filings)

EIN.: 462828241 | State of Incorp.: DE | Fiscal Year End: 0531
Type: NPORT-P | Act: 40 | File No.: 811-23373 | Film No.: 26912808