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

$25.49 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does QTPI hold?

The North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI) top stock holdings include Us Dollars, Bank of America Corp. 6.625%, and Goldman Sachs Group, Inc. 7.5%. The top 25 QTPI holdings ordered by weight make up 66.43% of the total fund. QTPI is an equity fund in the strategy category that invests in investments, focused on preferred stock strategies within the Global region. This page includes a complete QTPI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 QTPI Holdings

RankCompanyCurrent PriceWeightShares Held
1Us DollarsN/A3.49%2,674,863
2Bank of America Corp. 6.625%N/A2.97%2,200,000
3Goldman Sachs Group, Inc. 7.5%N/A2.97%2,160,000
4Citigroup Inc. 7.625%N/A2.96%2,175,000
5JPMorgan Chase & Co. 6.875%N/A2.93%2,150,000
6Wells Fargo & Co. 7.625%N/A2.89%2,115,000
7PNC Financial Services Group Inc. 6.25%N/A2.83%2,125,000
8U.S. Bancorp. 5.3%N/A2.82%2,160,000
9BP Capital Markets PLC 6.45%N/A2.82%2,075,000
10The Bank of New York Mellon Corp. 6.3%N/A2.78%2,075,000
11The Toronto-Dominion Bank 8.125%N/A2.78%2,050,000
12TransCanada Trust 5.3%N/A2.77%2,125,000
13State Street Corp. 6.7%N/A2.76%2,050,000
14Canadian Imperial Bank of Commerce 7%N/A2.74%2,050,000
15Capital One Financial Corp. 5.5%N/A2.74%2,100,000
16Royal Bank of Canada 7.5%N/A2.72%2,000,000
17Bank of Montreal 7.7%N/A2.67%1,950,000
18Vistra Corp 8.875%N/A2.67%1,900,000
19General Motors Financial Company Inc 6.5%N/A2.55%1,950,000
20Bank of Nova Scotia 8.625%N/A2.31%1,700,000
21AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A2.20%89,000
22UBS Group AG 9.25%N/A2.14%1,525,000
23Ally Financial Inc. 7.1%N/A1.98%1,500,000
24Sumisho Air Lease Corp. 6%N/A1.97%1,550,000
25ING Groep N.V. 5.75%N/A1.97%1,500,000

QTPI Geographic Exposure

QTPI's largest geographic exposure is United States at 84.8%, followed by Canada at 2.3%.

  • United States
    84.8%
  • Canada
    2.3%
  • Netherlands
    1.9%
  • Spain
    1.8%
  • United Kingdom
    1.7%

QTPI Currency Exposure

QTPI is exclusively exposed to USD.

  • USD
    99.3%

QTPI Sector Exposure

QTPI's largest sector exposure is Financials at 8.1%, followed by Energy at 2.7%.

  • Financials
    8.1%
  • Energy
    2.7%
  • Consumer Discretionary
    2.5%
  • Communications
    2.2%

QTPI Industry Exposure

QTPI's largest industry exposure is Banks at 4.1%, followed by Capital Markets at 4.0%.

  • Banks
    4.1%
  • Capital Markets
    4.0%
  • Oil, Gas & Consumable Fuels
    2.7%
  • Automobiles
    2.5%
  • Diversified Telecommunication Services
    2.2%

QTPI Sub-Industry Exposure

QTPI's largest sub-industry exposure is Investment Banking & Brokerage at 4.0%, followed by Diversified Banks at 3.0%.

  • Investment Banking & Brokerage
    4.0%
  • Diversified Banks
    3.0%
  • Oil & Gas Storage & Transportation
    2.7%
  • Automotive Retail
    2.5%
  • Integrated Telecommunication Services
    2.2%
  • Regional Banks
    0.4%

QTPI Coupon Exposure

QTPI's largest coupon exposure is 6-8 at 44.2%, followed by 8-10 at 17.5%.

  • 6-8
    44.2%
  • 8-10
    17.5%
  • 4-6
    10.0%
  • 2-4
    5.0%

QTPI Maturity Exposure

QTPI's largest maturity exposure is 30+ at 69.0%, followed by 20-30 at 2.8%.

  • 30+
    69.0%
  • 20-30
    2.8%

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This page (NYSEARCA:QTPI) was last updated on 7/5/2026 by MarketBeat.com Staff.
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