North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI) Holdings $25.52 -0.08 (-0.31%) As of 10/10/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 QTPI HoldingsRankCompanyCurrent PriceWeightShares Held1Cash & Cash EquivalentsN/A3.48%620,1262Wells Fargo & Co. 7.625%N/A3.31%550,0003BP Capital Markets PLC 6.45%N/A3.30%550,0004Goldman Sachs Group, Inc. 7.5%N/A3.28%550,0005JPMorgan Chase & Co. 6.875%N/A3.25%550,0006Citigroup Inc. 7.625%N/A3.24%550,0007PNC Financial Services Group Inc. 6.25%N/A3.17%550,0008Bank of America Corp PfdN/A3.11%550,0009Royal Bank of Canada 7.5%N/A3.10%525,00010U.S. Bancorp. 5.3%N/A3.07%550,000 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. 11Vistra Corp 8.875%N/A3.06%500,00012Bank of Montreal 7.7%N/A2.98%500,00013State Street Corp. 6.7%N/A2.92%500,00014The Bank of New York Mellon Corp. 6.3%N/A2.90%500,00015Comerica Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th IntN/A2.83%20,00016General Motors Financial Company Inc 6.5%N/A2.79%500,00017TransCanada Trust 5.3%N/A2.79%500,00018Dominion Energy Inc 4.35%N/A2.77%500,00019Air Lease Corporation 6%N/A2.73%500,00020Electricite de France SA 9.125%N/A2.58%400,00021Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser JN/A2.48%17,20022The Toronto-Dominion Bank 8.125%N/A2.37%400,00023UMB Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400th DepN/A2.25%14,45024KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser HN/A2.08%14,80025AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A2.02%17,000 Geographic ExposureUnited States88.7%Canada2.4%Spain1.2%United Kingdom1.2%Currency ExposureUSD99.0%Sector ExposureFinancials8.0%Capital Markets3.3%Consumer Discretionary3.1%Energy2.8%Communications2.0%Banks1.2%Industry ExposureBanks7.3%Capital Markets5.1%Automobiles3.1%Oil, Gas & Consumable Fuels2.8%Diversified Telecommunication Services2.0%SubIndustry ExposureDiversified Banks7.3%Investment Banking & Brokerage5.1%Automotive Retail3.1%Oil & Gas Storage & Transportation2.8%Integrated Telecommunication Services2.0%Coupon Exposure6-846.4%8-1019.5%4-68.6%2-42.3%Maturity Exposure30+68.3%20-306.2% 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 10/11/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | Sponsored2013 miner reveals his trading systemWhile everyone else is gambling on meme coins or chasing the next "100x moonshot," our members are systematica...Crypto Swap Profits | SponsoredForget AI, This Will Be the Next Big Tech BreakthroughAfter picking Nvidia in 2016, before it jumped 27,000%... 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