# North Square RCIM Tax-Advantaged Preferred and Income Securities ETF — new fund registration

Exchange Place Advisors Trust registered fund series on Form NT NPORT-P, filed 2025-08-01. Featured series: North Square RCIM Tax-Advantaged Preferred and Income Securities ETF.

## Registration

- Registrant / trust: Exchange Place Advisors Trust
- CIK: 0001750821
- Form: NT NPORT-P
- Filed: 2025-08-01
- State of incorporation: DE
- Accession: 0001752724-25-184615
- Reported net assets: $77.3M

## Series & classes (1)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [North Square RCIM Tax-Advantaged Preferred and Income Securities ETF](https://search.stillhousedata.com/fund/S000089356) | North Square RCIM Tax-Advantaged Preferred and Income Securities ETF | QTPI | — |

## Fees (from the effective prospectus)

- 12b-1 fee: 0.00%
- Gross expense ratio: 0.60%
- Management fee: 0.60%
- Other expenses: 0.00%

## Investment objective

The investment objective of the North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (the Fund) is to seek high current income and long-term capital appreciation with an emphasis on tax-advantaged qualified dividend income (QDI).

## Advisers

- [North Square Investments, LLC (Advisor)](https://search.stillhousedata.com/firm/294355)
- [Red Cedar Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/170939)

## Other filings by this registrant (15)

- [485APOS — 2026-06-26 (2 new series)](https://search.stillhousedata.com/launch/0001580642-26-003993)
- [485APOS — 2026-04-01 (5 new series)](https://search.stillhousedata.com/launch/0001580642-26-002170)
- [NT NPORT-P — 2025-10-31](https://search.stillhousedata.com/launch/0000910472-25-002904)
- [485APOS — 2025-07-18](https://search.stillhousedata.com/launch/0001580642-25-004328)
- [485APOS — 2024-12-30 (2 new series)](https://search.stillhousedata.com/launch/0001580642-24-007849)
- [485APOS — 2024-10-01 (1 new series)](https://search.stillhousedata.com/launch/0001580642-24-005891)
- [485APOS — 2024-07-26](https://search.stillhousedata.com/launch/0001580642-24-003897)
- [485APOS — 2024-03-25 (2 new series)](https://search.stillhousedata.com/launch/0001580642-24-001811)
- [485APOS — 2024-02-13 (1 new series)](https://search.stillhousedata.com/launch/0001580642-24-000955)
- [485APOS — 2023-11-14 (1 new series)](https://search.stillhousedata.com/launch/0001580642-23-006207)
- [485APOS — 2021-11-12](https://search.stillhousedata.com/launch/0000894189-21-008000)
- [485APOS — 2020-11-05 (9 new series)](https://search.stillhousedata.com/launch/0000894189-20-008905)

## More

- [Registrant profile: Exchange Place Advisors Trust](https://search.stillhousedata.com/registrant/1750821)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0001752724-25-184615.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.