Free Trial

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

$25.08 -0.06 (-0.24%)
As of 06/13/2025 04:10 PM Eastern

Top 42 QTPI Holdings

RankCompanyCurrent PriceWeightShares Held
1Us DollarsN/A4.17%497,357
2Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser JN/A3.16%15,000
3Wells Fargo & Co. 7.625%N/A3.13%350,000
4Goldman Sachs Group, Inc. 7.5%N/A3.09%350,000
5Citigroup Inc. 7.625%N/A3.05%350,000
6JPMorgan Chase & Co. 6.875%N/A3.05%350,000
7Morgan Stanley 7.72089%N/A2.97%350,000
8Bank of America Corp PfdN/A2.96%350,000
9BP Capital Markets PLC 6.45%N/A2.96%350,000
10Capital One Financial Corp. 6.125%N/A2.95%350,000
11PNC Financial Services Group Inc. 6.25%N/A2.94%350,000
12Citizens Financial Group Inc 5.65%N/A2.93%350,000
13U.S. Bancorp. 5.3%N/A2.91%350,000
14M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser JN/A2.71%12,250
15Vistra Corp 8.875%N/A2.71%300,000
16Bank of Montreal 7.7%N/A2.60%300,000
17The Bank of New York Mellon Corp. 6.3%N/A2.57%300,000
18State Street Corp. 6.7%N/A2.56%300,000
19Capital One Financial Corp Series IN/A2.53%16,250
20Truist Financial Corp. 6.669%N/A2.51%300,000
21Fifth Third Bancorp 4.5%N/A2.50%300,000
22Dominion Energy Inc 4.35%N/A2.47%300,000
23General Motors Financial Company Inc 6.5%N/A2.45%300,000
24Air Lease Corporation 6%N/A2.44%300,000
25TransCanada Trust 5.3%N/A2.44%300,000
26KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser HN/A2.38%11,500
27Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser BN/A2.37%300,000
28Electricite de France SA 9.125%N/A1.89%200,000
29Banco Santander, S.A. 9.625%N/A1.85%200,000
30Charles Schwab Corp DRN/A1.85%9,000
31Banco Bilbao Vizcaya Argentaria SA 9.375%N/A1.84%200,000
32UBS Group AG 9.25%N/A1.82%200,000
33NatWest Group PLC 8.125%N/A1.78%200,000
34Lloyds Banking Group PLC 8%N/A1.76%200,000
35The Toronto-Dominion Bank 8.125%N/A1.76%200,000
36Royal Bank of Canada 7.5%N/A1.75%200,000
37Allstate Corp PRF PERPETUAL USD 25 - Ser JN/A1.73%7,750
38Standard Chartered PLC 7.75%N/A1.73%200,000
39First Citizens BancShares Inc (Delaware) 8.53289%N/A1.71%200,000
40Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser BN/A1.57%7,500
Utah’s New Oil Find (Ad)

The Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle of the Utah's Black Desert. Why? Not for oil discovery. Or uranium or solar. Instead, what’s happening beneath this patch of sand is the discovery of a new kind of energy. Google, Buffett, and a even tech billionaires like Gates, Bezos, and Zuckerberg are grabbing a stake.

Find out why this could be the most lucrative "underground" energy story in America
41AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A1.34%8,000
42First Horizon Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400 Dep ShN/A0.11%500

Geographic Exposure

  • United States
    90.6%
  • Spain
    1.8%
  • United Kingdom
    1.8%

Currency Exposure

  • USD
    98.8%

Sector Exposure

  • Financials
    7.7%
  • Banks
    4.2%
  • Capital Markets
    3.1%
  • Energy
    2.4%
  • Consumer Discretionary
    2.4%
  • Communications
    1.5%

Industry Exposure

  • Banks
    10.0%
  • Capital Markets
    4.9%
  • Oil, Gas & Consumable Fuels
    2.4%
  • Automobiles
    2.4%
  • Diversified Telecommunication Services
    1.5%

SubIndustry Exposure

  • Diversified Banks
    10.0%
  • Investment Banking & Brokerage
    4.9%
  • Oil & Gas Storage & Transportation
    2.4%
  • Automotive Retail
    2.4%
  • Integrated Telecommunication Services
    1.5%

Coupon Exposure

  • 6-8
    47.1%
  • 8-10
    17.0%
  • 4-6
    15.5%

Maturity Exposure

  • 30+
    70.8%
  • 20-30
    8.7%

Related Companies and Tools


This page (NYSEARCA:QTPI) was last updated on 6/15/2025 by MarketBeat.com Staff
From Our Partners