# EDGAR Filing Document

**Accession Number:** 0001750821
**File Stem:** 0000910472-26-004574
**Filing Date:** 2026-3
**Character Count:** 15225
**Document Hash:** ecd10ab89a370d0b38ab40187c898998
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-004574.hdr.sgml**: 20260330

**ACCESSION NUMBER**: 0000910472-26-004574

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260330

**DATE AS OF CHANGE**: 20260330

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Exchange Place Advisors Trust
- **CENTRAL INDEX KEY:** 0001750821

**ORGANIZATION NAME:**
- **EIN:** 462828241
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23373
- **FILM NUMBER:** 26813054

**BUSINESS ADDRESS:**
- **STREET 1:** 10 SOUTH LASALLE STREET, SUITE 1925
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603
- **BUSINESS PHONE:** (312) 857-2160

**MAIL ADDRESS:**
- **STREET 1:** 10 SOUTH LASALLE STREET, SUITE 1925
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** North Square Investments Trust
- **DATE OF NAME CHANGE:** 20180821

## Series and Classes Contracts Data

### FORT PITT CAPITAL TOTAL RETURN FUND (Series ID: S000084768)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000249248 | FORT PITT CAPITAL TOTAL RETURN FUND | FPCGX           |

## Nport-Ex

Fort

Pitt

Capital

Total

Return

Fund

Schedule

of

Investments

January

31,

2026

(Unaudited)

COMMON

STOCKS

—

98.88%

Shares

Fair

Value

Communications

—

6.50%

Alphabet,

Inc.,

Class

A

11,972

$

4,046,536

Consumer

Discretionary

—

6.72%

Amazon.com,

Inc.

(a) 6,921

1,656,195

Builders

FirstSource

,

Inc.

(a) 7,400

846,560

Lowe's

Companies,

Inc.

6,293

1,680,609

4,183,364

Consumer

Staples

—

1.99%

PepsiCo,

Inc.

8,056

1,237,643

Financials

—

22.13%

Apollo

Asset

Management,

Inc.,

Class

A

22,460

3,021,768

Arthur

J. Gallagher

&

Co.

10,688

2,665,267

Blackstone,

Inc.,

Class

A

12,754

1,816,425

Intercontinental

Exchange,

Inc.

11,678

2,029,403

PNC

Financial

Services

Group,

Inc.

(The)

10,288

2,297,310

Visa,

Inc.,

Class

A

6,046

1,945,784

13,775,957

Health

Care

—

9.26%

Abbott

Laboratories

21,169

2,313,772

Danaher

Corp.

6,288

1,376,380

Thermo

Fisher

Scientific,

Inc.

3,591

2,077,789

5,767,941

Industrials

—

18.45%

Deere

&

Co.

2,035

1,074,480

GXO

Logistics,

Inc.

(a) 35,300

1,997,627

Keysight

Technologies,

Inc.

(a) 12,297

2,660,210

Parker-Hannifin

Corp.

4,055

3,794,831

RTX

Corp.

9,741

1,957,259

11,484,407

Materials

—

2.34%

Carlisle

Companies,

Inc.

4,271

1,455,941

Technology

—

31.49%

Accenture

PLC,

Class

A

6,240

1,645,114

Advanced

Micro

Devices,

Inc.

(a) 16,325

3,864,617

Apple,

Inc.

4,021

1,043,369

Broadcom,

Inc.

10,508

3,481,300

Lam

Research

Corp.

18,715

4,369,204

Microsoft

Corp.

8,833

3,800,752

Zebra

Technologies

Corp.,

Class

A

(a) 5,995

1,408,705

19,613,061

Total

Common

Stocks

(Cost $29,413,818)

61,564,850

Fort

Pitt

Capital

Total

Return

Fund

Schedule

of

Investments

(continued)

January

31,

2026

(Unaudited)

MONEY

MARKET

FUNDS

—

1.11%

Shares

Fair

Value

Invesco

Government

&

Agency

Portfolio,

Institutional

Class,

3.66%

(b) 689,157

$

689,157

Total

Money

Market

Funds

(Cost

$689,157)

689,157

Total

Investments

—

99.99%

&nbsp;&nbsp;&nbsp;&nbsp;(Cost

$30,102,975)

62,254,007

Other

Assets

in

Excess

of

Liabilities — 0.01%

5,034

NET

ASSETS

—

100.00%

$

62,259,041

(a) Non-income

producing

security.

(b) Rate

disclosed

is

the

seven

day

effective

yield

as

of

January

31,

2026.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Exchange Place Advisors Trust

- **b. Investment Company Act file number:** 811-23373

- **c. CIK number of Registrant:** 0001750821

- **d. LEI of Registrant:** 549300K2CKCXH4E67T58

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 200 West Madison St

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-857-2160

**Item A.2. Information about the Series.**

- **a. Name of Series:** FORT PITT CAPITAL TOTAL RETURN FUND

- **b. EDGAR series identifier (if any):** S000084768

- **c. LEI of Series:** 254900VYNI667P6LKX19

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $63474206.08

**Total Liabilities:** $1197166.64

**Net Assets:** $62277039.44

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000249248 | 1.18%                | 0.59%                | 3.28%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1735317.81              | $-1028484.39                               |
| Month 2  | $2780095.01              | $-2395779.49                               |
| Month 3  | $1674930.34              | $346641.71                                 |

### Schedule of Portfolio Investments

| Name                              | Title                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Abbott Laboratories               | Abbott Laboratories                      | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     21169 | NS      | $2313771.70   | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.       | Advanced Micro Devices, Inc.             | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     16325 | NS      | $3864617.25   | 6.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                     | Alphabet, Inc.                           | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     11972 | NS      | $4046536.00   | 6.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                  | Amazon.com, Inc.                         | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      6921 | NS      | $1656195.30   | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc      | Apollo Global Management, Inc.           | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     22460 | NS      | $3021768.40   | 4.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                        | Apple, Inc.                              | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      4021 | NS      | $1043369.08   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                    | Blackstone, Inc.                         | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     12754 | NS      | $1816424.68   | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                      | Broadcom, Inc.                           | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     10508 | NS      | $3481300.40   | 5.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders Firstsource, Inc.        | Builders FirstSource, Inc.               | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      7400 | NS      | $846560.00    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Companies Inc.           | Carlisle Companies, Inc.                 | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      4271 | NS      | $1455941.19   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation               | Danaher Corporation                      | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      6288 | NS      | $1376380.32   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                   | Deere & Company                          | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      2035 | NS      | $1074480.00   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc.                | GXO Logistics, Inc.                      | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     35300 | NS      | $1997627.00   | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Gallagher Aj &Co                  | Arthur J Gallagher & Company             | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     10688 | NS      | $2665266.56   | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc     | Intercontinental Exchange, Inc.          | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     11678 | NS      | $2029402.84   | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.       | Keysight Technologies, Inc.              | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     12297 | NS      | $2660210.01   | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation          | Lam Research Corporation                 | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     18715 | NS      | $4369203.90   | 7.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.             | Lowe's Companies, Inc.                   | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      6293 | NS      | $1680608.58   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                   | Microsoft Corporation                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      8833 | NS      | $3800751.57   | 6.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc. | PNC Financial Services Group, Inc. (The) | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     10288 | NS      | $2297310.40   | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.             | Parker-Hannifin Corporation              | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      4055 | NS      | $3794831.20   | 6.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                       | PepsiCo, Inc.                            | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      8056 | NS      | $1237643.28   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                         | RTX Corporation                          | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      9741 | NS      | $1957259.13   | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Short-Term Invts T                | Invesco Government & Agency Portfolio    | CUSIP: 825252885<br>LEI: 549300UJV6OHYATSFU27 | Long             | STIV             | RF                | US        |    689157 | PA      | $689156.56    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc      | Thermo Fisher Scientific, Inc.           | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      3591 | NS      | $2077788.51   | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                          | Visa, Inc.                               | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      6046 | NS      | $1945784.18   | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corporation    | Zebra Technologies Corporation           | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      5995 | NS      | $1408705.10   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                     | Accenture PLC                            | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      6240 | NS      | $1645113.60   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-31

**Name of Applicant:** Exchange Place Advisors Trust

**Signature:** Zachary Richmond

**Name of Signer:** Zachary Richmond

**Title:** Treasurer