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

$25.40 +0.05 (+0.20%)
As of 07/24/2026 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 Cash & Cash Equivalents, JPMorgan Chase & Co. 6.875%, and Citigroup Inc. 7.625%. The top 25 QTPI holdings ordered by weight make up 65.00% 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

RankCompanyCurrent PriceWeightShares Held
1Cash & Cash EquivalentsN/A3.70%2,918,278
2JPMorgan Chase & Co. 6.875%N/A3.50%2,650,000
3Citigroup Inc. 7.625%N/A3.20%2,425,000
4Wells Fargo & Co. 7.625%N/A3.14%2,365,000
5Bank of America Corp. 6.625%N/A2.86%2,200,000
6Goldman Sachs Group, Inc. 7.5%N/A2.86%2,160,000
7PNC Financial Services Group Inc. 6.25%N/A2.75%2,125,000
8U.S. Bancorp. 5.3%N/A2.74%2,160,000
9BP Capital Markets PLC 6.45%N/A2.72%2,075,000
10State Street Corp. 6.7%N/A2.69%2,050,000
11The Toronto-Dominion Bank 8.125%N/A2.69%2,050,000
12The Bank of New York Mellon Corp. 6.3%N/A2.69%2,075,000
13Capital One Financial Corp. 5.5%N/A2.66%2,100,000
14Canadian Imperial Bank of Commerce 7%N/A2.64%2,050,000
15Royal Bank of Canada 7.5%N/A2.63%2,000,000
16Bank of Montreal 7.7%N/A2.58%1,950,000
17Vistra Corp 8.875%N/A2.58%1,900,000
18General Motors Financial Company Inc 6.5%N/A2.47%1,950,000
19Bank of Nova Scotia 8.625%N/A2.24%1,700,000
20AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A2.09%89,000
21UBS Group AG 9.25%N/A2.08%1,525,000
22Ally Financial Inc. 7.1%N/A1.92%1,500,000
23Sumisho Air Lease Corp. 6%N/A1.88%1,550,000
24Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th intN/A1.87%85,000
25HSBC Holdings PLC 7.05%N/A1.82%1,400,000

QTPI Geographic Exposure

QTPI's largest geographic exposure is United States at 87.7%, followed by Canada at 2.2%.

  • United States
    87.7%
  • Canada
    2.2%
  • Spain
    1.8%
  • United Kingdom
    1.7%

QTPI Currency Exposure

QTPI is exclusively exposed to USD.

  • USD
    98.9%

QTPI Sector Exposure

QTPI's largest sector exposure is Financials at 8.1%, followed by Consumer Discretionary at 2.5%.

  • Financials
    8.1%
  • Consumer Discretionary
    2.5%
  • Communications
    2.0%

QTPI Industry Exposure

QTPI's largest industry exposure is Banks at 4.2%, followed by Capital Markets at 3.9%.

  • Banks
    4.2%
  • Capital Markets
    3.9%
  • Automobiles
    2.5%
  • Diversified Telecommunication Services
    2.0%

QTPI Sub-Industry Exposure

QTPI's largest sub-industry exposure is Investment Banking & Brokerage at 3.9%, followed by Diversified Banks at 3.0%.

  • Investment Banking & Brokerage
    3.9%
  • Diversified Banks
    3.0%
  • Automotive Retail
    2.5%
  • Integrated Telecommunication Services
    2.0%
  • Regional Banks
    0.4%

QTPI Coupon Exposure

QTPI's largest coupon exposure is 6-8 at 48.4%, followed by 8-10 at 18.6%.

  • 6-8
    48.4%
  • 8-10
    18.6%
  • 4-6
    5.4%
  • 2-4
    3.7%

QTPI Maturity Exposure

QTPI's largest maturity exposure is 30+ at 69.6%, followed by 20-30 at 2.7%.

  • 30+
    69.6%
  • 20-30
    2.7%

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This page (NYSEARCA:QTPI) was last updated on 7/25/2026 by MarketBeat.com Staff.
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