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

$25.11 -0.16 (-0.63%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$25.12 +0.02 (+0.06%)

As of 09/23/2026 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 JPMorgan Chase & Co. 6.875%, Citigroup Inc. 7.625%, and Wells Fargo & Co. 7.625%. The top 25 QTPI holdings ordered by weight make up 63.85% 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	JPMorgan Chase & Co. 6.875%	N/A	3.49%	2,650,000
2	Citigroup Inc. 7.625%	N/A	3.20%	2,425,000
3	Wells Fargo & Co. 7.625%	N/A	3.15%	2,365,000
4	Goldman Sachs Group, Inc. 7.5%	N/A	2.86%	2,160,000
5	Bank of America Corp. 6.625%	N/A	2.85%	2,200,000
6	U.S. Bancorp. 5.3%	N/A	2.77%	2,160,000
7	PNC Financial Services Group Inc. 6.25%	N/A	2.73%	2,125,000
8	BP Capital Markets PLC 6.45%	N/A	2.70%	2,075,000
9	The Toronto-Dominion Bank 8.125%	N/A	2.69%	2,050,000
10	Capital One Financial Corp. 5.5%	N/A	2.69%	2,100,000
Get the Latest News and Ratings for QTPI and Related Stocks Enter 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.
11	The Bank of New York Mellon Corp. 6.3%	N/A	2.68%	2,075,000
12	State Street Corp. 6.7%	N/A	2.67%	2,050,000
13	Canadian Imperial Bank of Commerce 7%	N/A	2.64%	2,050,000
14	Venture Global LNG Inc. 9%	N/A	2.62%	2,000,000
15	Royal Bank of Canada 7.5%	N/A	2.60%	2,000,000
16	Vistra Corp 8.875%	N/A	2.59%	1,900,000
17	Bank of Montreal 7.7%	N/A	2.58%	1,950,000
18	General Motors Financial Company Inc 6.5%	N/A	2.51%	1,950,000
19	Bank of Nova Scotia 8.625%	N/A	2.24%	1,700,000
20	UBS Group AG 9.25%	N/A	2.08%	1,525,000
21	AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	N/A	2.01%	89,000
22	Sumisho Air Lease Corp. 6%	N/A	1.91%	1,550,000
23	Ally Financial Inc. 7.1%	N/A	1.91%	1,500,000
24	Cash & Cash Equivalents	N/A	1.87%	1,461,825
25	HSBC Holdings PLC 7.05%	N/A	1.81%	1,400,000

QTPI Geographic Exposure

QTPI's largest geographic exposure is United States at 89.6%, followed by Canada at 2.2%.

United States
89.6%
Canada
2.2%
Spain
1.8%
United Kingdom
1.7%

QTPI Currency Exposure

QTPI is exclusively exposed to USD.

USD
99.1%

QTPI Sector Exposure

QTPI's largest sector exposure is Financials at 7.8%, followed by Consumer Discretionary at 2.5%.

Financials
7.8%
Consumer Discretionary
2.5%
Communications
2.0%

QTPI Industry Exposure

QTPI's largest industry exposure is Banks at 4.0%, followed by Capital Markets at 3.8%.

Banks
4.0%
Capital Markets
3.8%
Automobiles
2.5%
Diversified Telecommunication Services
2.0%

QTPI Sub-Industry Exposure

QTPI's largest sub-industry exposure is Investment Banking & Brokerage at 3.8%, followed by Diversified Banks at 3.0%.

Investment Banking & Brokerage
3.8%
Diversified Banks
3.0%
Automotive Retail
2.5%
Integrated Telecommunication Services
2.0%
Regional Banks
0.2%

QTPI Coupon Exposure

QTPI's largest coupon exposure is 6-8 at 49.1%, followed by 8-10 at 20.1%.

6-8
49.1%
8-10
20.1%
4-6
5.4%
2-4
2.0%

QTPI Maturity Exposure

QTPI's largest maturity exposure is 30+ at 71.9%, followed by 20-30 at 2.7%.

30+
71.9%
20-30
2.7%

Related Companies and Tools

Related Companies

MarketBeat tracks North Square RCIM Tax-Advantaged Preferred and Income Securities ETF holdings and portfolio composition, last updated on 9/21/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

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
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

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.

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