Exchange Place Advisors Trust has provided an update on its financial status through its recent NPORT-P filing. This report, filed on October 28, 2026, is significant as it details the company's total assets and liabilities, offering insight into its current position in the investment sector.

As of August 31, 2026, Exchange Place Advisors Trust reported total assets of approximately $50.2 million and total liabilities of about $72,065. This results in net assets of around $50.1 million, indicating a stable financial footing for the company.

Background

Exchange Place Advisors Trust, incorporated in Delaware, is classified as an investment entity. The company previously operated under the name North Square Investments Trust until a name change in August 2018. The trust primarily focuses on managing investment funds, with a fiscal year ending on May 31. The company is registered with the SEC under the file number 811-23373.

What the Filing Says

The filing provides key financial figures, stating, "Total assets: $50,206,813.35; Total liabilities: $72,065.13; Net assets: $50,134,748.22." It also highlights the investment flows, including redemptions and sales across various funds.

Impact

This financial update may influence a range of stakeholders, including investors and analysts monitoring the investment sector. The reported figures could impact investor confidence and decisions regarding fund allocations. Additionally, competitors in the investment industry may analyze these results to gauge market trends and performance metrics.

What's Next

The filing does not specify what happens next for Exchange Place Advisors Trust following this update.