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

$25.60 +0.11 (+0.43%)

As of 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 Citigroup Inc. 7.625%. The top 25 QTPI holdings ordered by weight make up 70.00% 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	5.73%	4,357,743
2	Bank of America Corp. 6.625%	N/A	3.01%	2,200,000
3	Citigroup Inc. 7.625%	N/A	2.99%	2,175,000
4	Goldman Sachs Group, Inc. 7.5%	N/A	2.99%	2,160,000
5	JPMorgan Chase & Co. 6.875%	N/A	2.95%	2,150,000
6	Wells Fargo & Co. 7.625%	N/A	2.93%	2,115,000
7	BP Capital Markets PLC 6.45%	N/A	2.88%	2,075,000
8	PNC Financial Services Group Inc. 6.25%	N/A	2.85%	2,125,000
9	U.S. Bancorp. 5.3%	N/A	2.84%	2,160,000
10	The Bank of New York Mellon Corp. 6.3%	N/A	2.84%	2,075,000
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11	The Toronto-Dominion Bank 8.125%	N/A	2.81%	2,050,000
12	State Street Corp. 6.7%	N/A	2.80%	2,050,000
13	TransCanada Trust 5.3%	N/A	2.79%	2,125,000
14	Canadian Imperial Bank of Commerce 7%	N/A	2.78%	2,050,000
15	Capital One Financial Corp. 5.5%	N/A	2.77%	2,100,000
16	Royal Bank of Canada 7.5%	N/A	2.74%	2,000,000
17	Vistra Corp 8.875%	N/A	2.71%	1,900,000
18	Bank of Montreal 7.7%	N/A	2.70%	1,950,000
19	General Motors Financial Company Inc 6.5%	N/A	2.56%	1,950,000
20	Dominion Energy Inc 4.35%	N/A	2.54%	1,950,000
21	Bank of Nova Scotia 8.625%	N/A	2.34%	1,700,000
22	Truist Financial Corp. 5.1%	N/A	2.32%	1,750,000
23	UBS Group AG 9.25%	N/A	2.16%	1,525,000
24	Sumisho Air Lease Corp. 6%	N/A	1.99%	1,550,000
25	ING Groep N.V. 5.75%	N/A	1.98%	1,500,000

QTPI Geographic Exposure

QTPI's largest geographic exposure is United States at 83.8%, followed by Canada at 2.3%.

United States
83.8%
Canada
2.3%
Netherlands
2.0%
Spain
1.9%
United Kingdom
1.7%

QTPI Currency Exposure

QTPI is exclusively exposed to USD.

USD
99.6%

QTPI Sector Exposure

QTPI's largest sector exposure is Financials at 7.8%, followed by Energy at 2.8%.

Financials
7.8%
Energy
2.8%
Consumer Discretionary
2.5%
Communications
1.7%

QTPI Industry Exposure

QTPI's largest industry exposure is Capital Markets at 4.1%, followed by Banks at 3.6%.

Capital Markets
4.1%
Banks
3.6%
Oil, Gas & Consumable Fuels
2.8%
Automobiles
2.5%
Diversified Telecommunication Services
1.7%

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
1.7%
Regional Banks
0.3%

QTPI Coupon Exposure

QTPI's largest coupon exposure is 6-8 at 45.0%, followed by 8-10 at 17.4%.

6-8
45.0%
8-10
17.4%
4-6
16.8%

QTPI Maturity Exposure

QTPI's largest maturity exposure is 30+ at 76.4%, followed by 20-30 at 2.8%.

30+
76.4%
20-30
2.8%

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

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