Free Trial
Tada emoji MarketBeat All Access — Now Just $5.00 for 5 Weeks

North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI) Holdings

$25.54 -0.07 (-0.27%)
As of 08/28/2025 04:10 PM Eastern
Compare

Top 25 QTPI Holdings

RankCompanyCurrent PriceWeightShares Held
1Wells Fargo & Co. 7.625%N/A3.59%550,000
2Goldman Sachs Group, Inc. 7.5%N/A3.57%550,000
3BP Capital Markets PLC 6.45%N/A3.53%550,000
4JPMorgan Chase & Co. 6.875%N/A3.53%550,000
5Citigroup Inc. 7.625%N/A3.52%550,000
6PNC Financial Services Group Inc. 6.25%N/A3.42%550,000
7Bank of America Corp PfdN/A3.39%550,000
8Royal Bank of Canada 7.5%N/A3.36%525,000
9U.S. Bancorp. 5.3%N/A3.35%550,000
10Bank of Montreal 7.7%N/A3.21%500,000
11State Street Corp. 6.7%N/A3.17%500,000
12The Bank of New York Mellon Corp. 6.3%N/A3.13%500,000
13TransCanada Trust 5.3%N/A3.05%500,000
14General Motors Financial Company Inc 6.5%N/A3.01%500,000
15Air Lease Corporation 6%N/A3.00%500,000
16Dominion Energy Inc 4.35%N/A3.00%500,000
17Electricite de France SA 9.125%N/A2.82%400,000
18The Toronto-Dominion Bank 8.125%N/A2.60%400,000
19M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser JN/A2.50%15,150
20Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser JN/A2.37%15,200
21UMB Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400th DepN/A2.31%14,450
22Morgan Stanley 7.74008%N/A2.17%350,000
23Citizens Financial Group Inc 5.65%N/A2.14%350,000
24Fifth Third Bancorp 4.5%N/A2.14%350,000
25Charles Schwab Corp DRN/A2.00%13,000

Geographic Exposure

  • United States
    90.4%
  • Spain
    1.3%
  • United Kingdom
    1.3%

Currency Exposure

  • USD
    98.8%

Sector Exposure

  • Financials
    8.6%
  • Capital Markets
    3.5%
  • Banks
    3.3%
  • Energy
    3.0%
  • Consumer Discretionary
    3.0%
  • Communications
    1.1%

Industry Exposure

  • Banks
    10.0%
  • Capital Markets
    5.5%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Automobiles
    3.0%
  • Diversified Telecommunication Services
    1.1%

SubIndustry Exposure

  • Diversified Banks
    10.0%
  • Investment Banking & Brokerage
    5.5%
  • Oil & Gas Storage & Transportation
    3.0%
  • Automotive Retail
    3.0%
  • Integrated Telecommunication Services
    1.1%

Coupon Exposure

  • 6-8
    49.2%
  • 8-10
    15.2%
  • 4-6
    13.5%
  • 2-4
    2.3%

Maturity Exposure

  • 30+
    71.2%
  • 20-30
    6.6%

Related Companies and Tools

Related Companies

This page (NYSEARCA:QTPI) was last updated on 8/29/2025 by MarketBeat.com Staff
From Our Partners
Musk’s Project Colossus could mint millionaires
I predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...
Brownstone Research | Sponsoredtc pixel
INVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting Off
Right now, we’re witnessing a monumental shift in the world.
Traders Agency | Sponsoredtc pixel
BONUS GUIDE - Ben Stein Prepares For the Next Financial Crisis
With inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...
Goldco Precious Metals | Sponsoredtc pixel
This is my Christian duty
“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...
Paradigm Press | Sponsoredtc pixel
Everyone’s watching Nvidia right now. Here’s why I’m excited.
So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...
Timothy Sykes | Sponsoredtc pixel
Alex’s “Next Magnificent Seven” stocks
The original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Ma...
The Oxford Club | Sponsoredtc pixel
Elon’s Secret Social Security Bombshell
To All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...
Banyan Hill Publishing | Sponsoredtc pixel
“Fed Proof” Your Bank Account with THESE 4 Simple Steps
Starting as soon as a few months from now, the United States government will make a sweeping change to bank ac...
Weiss Ratings | Sponsoredtc pixel