North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI) Holdings $25.76 -0.02 (-0.08%) As of 09/19/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 QTPI HoldingsRankCompanyCurrent PriceWeightShares Held1Wells Fargo & Co. 7.625%N/A3.42%550,0002Goldman Sachs Group, Inc. 7.5%N/A3.41%550,0003BP Capital Markets PLC 6.45%N/A3.39%550,0004JPMorgan Chase & Co. 6.875%N/A3.38%550,0005Citigroup Inc. 7.625%N/A3.36%550,0006PNC Financial Services Group Inc. 6.25%N/A3.26%550,0007Royal Bank of Canada 7.5%N/A3.23%525,0008Bank of America Corp PfdN/A3.22%550,0009U.S. Bancorp. 5.3%N/A3.20%550,00010Vistra Corp 8.875%N/A3.18%500,000 Get the Latest News and Ratings for QTPI and Related StocksEnter your email address below to receive the latest news and analysts' ratings for North Square RCIM Tax-Advantaged Preferred and Income Securities ETF and its competitors with MarketBeat's FREE daily newsletter. 11Bank of Montreal 7.7%N/A3.05%500,00012State Street Corp. 6.7%N/A3.03%500,00013Us DollarsN/A3.02%518,75614The Bank of New York Mellon Corp. 6.3%N/A3.00%500,00015Comerica Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th IntN/A2.96%20,00016TransCanada Trust 5.3%N/A2.90%500,00017General Motors Financial Company Inc 6.5%N/A2.88%500,00018Air Lease Corporation 6%N/A2.87%500,00019Dominion Energy Inc 4.35%N/A2.87%500,00020Electricite de France SA 9.125%N/A2.69%400,00021The Toronto-Dominion Bank 8.125%N/A2.45%400,00022M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser JN/A2.37%15,15023Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser JN/A2.29%15,20024UMB Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400th DepN/A2.24%14,45025Morgan Stanley 7.74008%N/A2.05%350,000 Geographic ExposureUnited States90.2%Spain1.2%United Kingdom1.2%Currency ExposureUSD99.3%Sector ExposureFinancials8.0%Capital Markets3.3%Banks3.1%Consumer Discretionary2.8%Energy2.8%Communications2.0%Industry ExposureBanks9.2%Capital Markets5.1%Automobiles2.8%Oil, Gas & Consumable Fuels2.8%Diversified Telecommunication Services2.0%SubIndustry ExposureDiversified Banks9.2%Investment Banking & Brokerage5.1%Automotive Retail2.8%Oil & Gas Storage & Transportation2.8%Integrated Telecommunication Services2.0%Coupon Exposure6-845.8%8-1015.3%4-612.5%2-43.4%Maturity Exposure30+67.4%20-306.1% Related Companies and Tools Related Companies CSPF Portfolio Companies NPFI Portfolio Companies GPRF Portfolio Companies SPFF Portfolio Companies PFFV Portfolio Companies PGF Portfolio Companies PSK Portfolio Companies PREF Portfolio Companies PFFA Portfolio Companies PFXF Portfolio Companies This page (NYSEARCA:QTPI) was last updated on 9/21/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. 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