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

$25.51 0.00 (0.00%)

As of 05/22/2026 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, Goldman Sachs Group, Inc. 7.5%, and Bank of America Corp. 6.625%. The top 25 QTPI holdings ordered by weight make up 68.07% 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

Rank	Company	Current Price	Weight	Shares Held
1	Us Dollars	N/A	5.19%	3,977,122
2	Goldman Sachs Group, Inc. 7.5%	N/A	2.95%	2,160,000
3	Bank of America Corp. 6.625%	N/A	2.95%	2,200,000
4	Citigroup Inc. 7.625%	N/A	2.95%	2,175,000
5	Wells Fargo & Co. 7.625%	N/A	2.91%	2,115,000
6	JPMorgan Chase & Co. 6.875%	N/A	2.90%	2,150,000
7	U.S. Bancorp. 5.3%	N/A	2.82%	2,160,000
8	BP Capital Markets PLC 6.45%	N/A	2.82%	2,075,000
9	PNC Financial Services Group Inc. 6.25%	N/A	2.82%	2,125,000
10	The Toronto-Dominion Bank 8.125%	N/A	2.78%	2,050,000
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11	TransCanada Trust 5.3%	N/A	2.77%	2,125,000
12	Capital One Financial Corp. 5.5%	N/A	2.77%	2,100,000
13	The Bank of New York Mellon Corp. 6.3%	N/A	2.75%	2,075,000
14	Canadian Imperial Bank of Commerce 7%	N/A	2.74%	2,050,000
15	State Street Corp. 6.7%	N/A	2.74%	2,050,000
16	Royal Bank of Canada 7.5%	N/A	2.71%	2,000,000
17	Vistra Corp 8.875%	N/A	2.67%	1,900,000
18	Bank of Montreal 7.7%	N/A	2.66%	1,950,000
19	General Motors Financial Company Inc 6.5%	N/A	2.54%	1,950,000
20	Bank of Nova Scotia 8.625%	N/A	2.32%	1,700,000
21	AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	N/A	2.28%	89,000
22	UBS Group AG 9.25%	N/A	2.14%	1,525,000
23	ING Groep N.V. 5.75%	N/A	1.97%	1,500,000
24	Ally Financial Inc. 7.1%	N/A	1.96%	1,500,000
25	Sumisho Air Lease Corp. 6%	N/A	1.96%	1,550,000

QTPI Geographic Exposure

QTPI's largest geographic exposure is United States at 83.3%, followed by Canada at 2.3%.

United States
83.3%
Canada
2.3%
Netherlands
2.0%
Spain
1.8%
United Kingdom
1.7%

QTPI Currency Exposure

QTPI is exclusively exposed to USD.

USD
99.2%

QTPI Sector Exposure

QTPI's largest sector exposure is Financials at 8.1%, followed by Energy at 2.8%.

Financials
8.1%
Energy
2.8%
Consumer Discretionary
2.5%
Communications
2.3%

QTPI Industry Exposure

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

Capital Markets
4.1%
Banks
4.0%
Oil, Gas & Consumable Fuels
2.8%
Automobiles
2.5%
Diversified Telecommunication Services
2.3%

QTPI Sub-Industry Exposure

QTPI's largest sub-industry exposure is Investment Banking & Brokerage at 4.1%, followed by Diversified Banks at 3.1%.

Investment Banking & Brokerage
4.1%
Diversified Banks
3.1%
Oil & Gas Storage & Transportation
2.8%
Automotive Retail
2.5%
Integrated Telecommunication Services
2.3%
Regional Banks
0.4%

QTPI Coupon Exposure

QTPI's largest coupon exposure is 6-8 at 44.7%, followed by 8-10 at 18.4%.

6-8
44.7%
8-10
18.4%
4-6
10.3%

QTPI Maturity Exposure

QTPI's largest maturity exposure is 30+ at 70.6%, followed by 20-30 at 2.8%.

30+
70.6%
20-30
2.8%

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This page (NYSEARCA:QTPI) was last updated on 5/25/2026 by MarketBeat.com Staff.

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