QTPI Holdings — North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
All 56 reported holdings of North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bank Of America Corp. | 2.95% | $2.28M |
| Goldman Sachs Group, Inc. (the) | 2.94% | $2.27M |
| Citigroup, Inc. | 2.93% | $2.27M |
| Jp Morgan Chase & Company | 2.91% | $2.25M |
| Wells Fargo & Company | 2.88% | $2.23M |
| Bp Capital Markets PLC | 2.82% | $2.18M |
| Pnc Financial Services Group, Inc. (the) | 2.81% | $2.17M |
| US Bancorp | 2.81% | $2.17M |
| Toronto Dominion Bank (the) | 2.76% | $2.13M |
| Bank Of New York Mellon Corp. (the) | 2.75% | $2.13M |
| Transcanada Trust | 2.75% | $2.13M |
| Canadian Imperial Bank Of Commerce | 2.73% | $2.11M |
| Capital One Financial Corp. | 2.73% | $2.11M |
| State Street Corp. | 2.73% | $2.11M |
| Royal Bank Of Canada | 2.69% | $2.08M |
| Bank Of Montreal | 2.65% | $2.05M |
| Vistra Corp. | 2.65% | $2.05M |
| General Motors Financial Company, Inc. | 2.52% | $1.95M |
| Bank Of Nova Scotia (the) | 2.30% | $1.78M |
| At&t, Inc. | 2.26% | $1.74M |
| Ubs Group AG | 2.13% | $1.64M |
| Ally Financial, Inc. | 1.96% | $1.51M |
| Sumisho Air Lease Corp. | 1.95% | $1.51M |
| Ing Groep NV | 1.95% | $1.51M |
| Charles Schwab Corp. (the) | 1.94% | $1.50M |
| Hsbc Holdings PLC | 1.86% | $1.43M |
| Banco Bilbao Vizcaya Argentaria SA | 1.85% | $1.43M |
| Lloyds Banking Group PLC | 1.73% | $1.33M |
| Truist Financial Corp. | 1.70% | $1.32M |
| Banco Santander SA | 1.69% | $1.31M |
| Standard Chartered PLC | 1.66% | $1.28M |
| Morgan Stanley | 1.65% | $1.27M |
| Natwest Group PLC | 1.49% | $1.15M |
| Citizens Financial Group, Inc. | 1.48% | $1.14M |
| Fifth Third Bancorp | 1.38% | $1.07M |
| Keycorp | 1.29% | $993.11K |
| Venture Global Lng, Inc. | 1.28% | $989.00K |
| M&t Bank Corp. | 1.24% | $958.12K |
| Charles Schwab Corp. (the) | 1.15% | $884.99K |
| Citizens Financial Group, Inc. | 0.97% | $749.25K |
| Morgan Stanley | 0.90% | $694.17K |
| Allstate Corp. (the) | 0.88% | $678.05K |
| Synchrony Financial | 0.82% | $637.37K |
| Bank Of America Corp. | 0.79% | $612.15K |
| Huntington Bancshares, Inc. | 0.79% | $608.15K |
| Umb Financial Corp. | 0.64% | $497.04K |
| Regions Financial Corp. | 0.63% | $486.78K |
| Capital One Financial Corp. | 0.62% | $479.32K |
| Electricite De France SA | 0.60% | $463.47K |
| Keycorp | 0.54% | $418.60K |
| Morgan Stanley | 0.46% | $353.32K |
| Cms Energy Corp. | 0.45% | $345.26K |
| Truist Financial Corp. | 0.39% | $300.99K |
| First Citizens Bancshares, Inc. | 0.26% | $201.03K |
| First Horizon Corp. | 0.20% | $156.01K |
| Webster Financial Corp. | 0.20% | $155.23K |
QTPI overview: performance, fees, allocation and SEC filings