# NORTH SQUARE SPECTRUM ALPHA FUND

NORTH SQUARE SPECTRUM ALPHA FUND is a registered fund series of Valued Advisers Trust (series S000063483). Net assets $72.5M as of 2026-05-31.

## Profile

- Series ID: S000063483
- Registrant: Valued Advisers Trust
- LEI: 549300JXKCHBIT53Y608
- Net assets: $72.5M
- Total assets: $72.7M
- As of: 2026-05-31
- Type: Fund of funds

## Advisers

- [North Square Investments, LLC (Advisor)](https://search.stillhousedata.com/firm/294355)
- [CSM Advisors, LLC (Subadvisor)](https://search.stillhousedata.com/firm/306128)

## Top holdings (5 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [EXCHANGE PLACE ADVISORS TRUST](https://search.stillhousedata.com/security/66263L825) | — | $39.1M | 5395.26% |
| [EXCHANGE PLACE ADVISORS TRUST](https://search.stillhousedata.com/security/66263L775) | — | $16.5M | 2272.42% |
| [EXCHANGE PLACE ADVISORS TRUST](https://search.stillhousedata.com/security/66263L593) | — | $15.3M | 2106.70% |
| [ISHARES TRUST](https://search.stillhousedata.com/security/464287655) | — | $1.0M | 140.14% |
| [FIRST AMERICAN FUNDS INC](https://search.stillhousedata.com/security/31846V328) | — | $709K | 97.72% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $72.5M |
| 2026-02-28 | $74.9M |
| 2025-11-30 | $73.3M |
| 2025-08-31 | $77.6M |
| 2025-05-31 | $68.7M |
| 2025-02-28 | $76.1M |
| 2024-11-30 | $87.0M |
| 2024-08-31 | $81.5M |

## More

- [Registrant: Valued Advisers Trust](https://search.stillhousedata.com/registrant/1750821)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000063483.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.