North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI) Holdings $25.06 -0.01 (-0.04%) As of 05/23/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 43 QTPI HoldingsRankCompanyCurrent PriceWeightShares Held1Wells Fargo & Co. 7.625%N/A3.19%350,0002Goldman Sachs Group, Inc. 7.5%N/A3.13%350,0003JPMorgan Chase & Co. 6.875%N/A3.13%350,0004Citigroup Inc. 7.625%N/A3.11%350,0005Bank of America Corp PfdN/A3.03%350,0006Morgan Stanley 7.72089%N/A3.03%350,0007Discover Financial Services Inc. 6.125%N/A3.02%350,0008Citizens Financial Group Inc 5.65%N/A3.01%350,0009BP Capital Markets PLC 6.45%N/A3.00%350,00010PNC Financial Services Group Inc. 6.25%N/A2.99%350,000 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. 11U.S. Bancorp. 5.3%N/A2.95%350,00012M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser JN/A2.82%12,25013Vistra Corp 8.875%N/A2.73%300,00014Voya Financial Inc 7.758%N/A2.66%300,00015Bank of Montreal 7.7%N/A2.65%300,00016Capital One Financial Corp Series IN/A2.64%16,25017State Street Corp. 6.7%N/A2.61%300,00018The Bank of New York Mellon Corp. 6.3%N/A2.61%300,00019Fifth Third Bancorp 4.5%N/A2.57%300,00020Truist Financial Corp. 6.669%N/A2.55%300,00021Dominion Energy Inc 4.35%N/A2.52%300,00022TransCanada Trust 5.3%N/A2.50%300,00023Air Lease Corporation 6%N/A2.44%300,00024General Motors Financial Company Inc 6.5%N/A2.44%300,00025KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser HN/A2.43%11,50026Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser BN/A2.39%300,00027Charles Schwab Corp DRN/A1.94%9,00028Electricite de France SA 9.125%N/A1.93%200,00029Banco Santander, S.A. 9.625%N/A1.90%200,00030UBS Group AG 9.25%N/A1.87%200,00031Banco Bilbao Vizcaya Argentaria SA 9.375%N/A1.86%200,00032NatWest Group PLC 8.125%N/A1.79%200,00033The Toronto-Dominion Bank 8.125%N/A1.79%200,00034Lloyds Banking Group PLC 8%N/A1.78%200,00035Royal Bank of Canada 7.5%N/A1.78%200,00036Standard Chartered PLC 7.75%N/A1.76%200,00037Allstate Corp PRF PERPETUAL USD 25 - Ser JN/A1.75%7,75038First Citizens BancShares Inc (Delaware) 8.53289%N/A1.75%200,00039Us DollarsN/A1.74%201,94240Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser BN/A1.59%7,500Trump’s treachery (Ad)Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.Millions of Americans are about to be wiped out, while others could make a fortune… click here to ma41AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A1.38%8,00042Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser JN/A1.10%5,00043First Horizon Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400 Dep ShN/A0.11%500 Geographic ExposureUnited States86.7%Spain1.8%United Kingdom1.7%Currency ExposureUSD99.0%Sector ExposureFinancials7.7%Banks4.2%Capital Markets3.1%Consumer Discretionary2.4%Energy2.4%Communications1.3%Industry ExposureBanks10.0%Capital Markets4.9%Automobiles2.4%Oil, Gas & Consumable Fuels2.4%Diversified Telecommunication Services1.3%SubIndustry ExposureDiversified Banks10.0%Investment Banking & Brokerage4.9%Automotive Retail2.4%Oil & Gas Storage & Transportation2.4%Integrated Telecommunication Services1.3%Coupon Exposure6-845.3%8-1017.0%4-615.5%Maturity Exposure30+69.1%20-308.8% 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 5/25/2025 by MarketBeat.com Staff From Our PartnersWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | SponsoredA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...Porter & Company | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | SponsoredWhy Elon put $51 million into thisWhy Elon Musk Just Invested $51 Million Into Brand New “Miracle Metal” Developed by MIT ScientistsTrue Market Insiders | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it...Banyan Hill Publishing | SponsoredThe one deadline Elon can't afford to miss...For years, Elon Musk made headlines for blowing past deadlines — so often that investors coined a nickname for...Brownstone Research | Sponsored3..2..1.. AI 2.0 ignition (don’t sleep on this)I just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding North Square RCIM Tax-Advantaged Preferred and Income Securities ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share North Square RCIM Tax-Advantaged Preferred and Income Securities ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
