# EDGAR Filing Document

**Accession Number:** 0001750821
**File Stem:** 0000910472-26-006452
**Filing Date:** 2026-5
**Character Count:** 13017
**Document Hash:** e513090d6879286200eb01e266b26ada
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-006452.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0000910472-26-006452

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260512

**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:** 26968343

**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           |

## 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:** 2026-04-30

**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:** $63299854.89

**Total Liabilities:** $29825.09

**Net Assets:** $63270029.80

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000249248 | -2.08%               | -6.40%               | 13.50%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $756914.61               | $-2058498.23                               |
| Month 2  | $302526.43               | $-4151616.64                               |
| Month 3  | $59067.08                | $7506256.12                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| INTERCONTINENTAL EXCHANGE INC          | Intercontinental Exchange, Inc.          | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     11678 | NS      | $1846175.02   | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                           | Broadcom, Inc.                           | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     10508 | NS      | $4386354.44   | 6.93%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT INC           | Apollo Global Management, Inc.           | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     22460 | NS      | $2891051.20   | 4.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                    | Abbott Laboratories                      | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     21169 | NS      | $1921933.51   | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS INC                      | GXO Logistics, Inc.                      | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     29398 | NS      | $1679507.74   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES INC              | Keysight Technologies, Inc.              | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     11030 | NS      | $3859507.30   | 6.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC             | Advanced Micro Devices, Inc.             | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     16081 | NS      | $5700553.69   | 9.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                               | RTX Corporation                          | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      9741 | NS      | $1715097.87   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES INC                   | Lowe's Companies, Inc.                   | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      5549 | NS      | $1325045.71   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                   | Parker-Hannifin Corporation              | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      4055 | NS      | $3687698.10   | 5.83%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                           | Danaher Corporation                      | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      6288 | NS      | $1125237.60   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                   | Verisk Analytics, Inc.                   | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      6096 | NS      | $1124651.04   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC               | Builders FirstSource, Inc.               | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      7883 | NS      | $623466.47    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                         | Microsoft Corporation                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      8833 | NS      | $3601920.74   | 5.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J. GALLAGHER & COMPANY          | Arthur J Gallagher & Company             | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     11175 | NS      | $2306520.00   | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                               | Visa, Inc.                               | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      6349 | NS      | $2094154.16   | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC                         | Blackstone, Inc.                         | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     12754 | NS      | $1601647.32   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SHORT-TERM INVESTMENTS TRUST           | Invesco Government & Agency Portfolio    | CUSIP: 825252885<br>LEI: 549300UJV6OHYATSFU27 | Long             | STIV             | RF                | US        |    292201 | PA      | $292201.33    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP                | Zebra Technologies Corporation           | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      5806 | NS      | $1313665.56   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COMPANIES INC                 | Carlisle Companies, Inc.                 | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      4271 | NS      | $1517315.46   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC           | Thermo Fisher Scientific, Inc.           | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      3640 | NS      | $1743414.40   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                         | Amazon.com, Inc.                         | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      7770 | NS      | $2059516.20   | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                      | Lam Research Corporation                 | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     17100 | NS      | $4409406.00   | 6.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                          | Accenture PLC                            | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      6543 | NS      | $1169299.53   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC Financial Services Group, Inc. (The) | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     10288 | NS      | $2294224.00   | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                            | PepsiCo, Inc.                            | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      8056 | NS      | $1276795.44   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                              | Apple, Inc.                              | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      3840 | NS      | $1041984.00   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                           | Alphabet, Inc.                           | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     11972 | NS      | $4606825.60   | 7.28%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

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

**Signature:** Zachary Richmond

**Name of Signer:** Zachary Richmond

**Title:** Treasurer