QTPI Holdings — North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
Data updated: 2026-09-25
QTPI holds 56 securities. The top 10 make up 28.6% of net assets, led by Bank of America Corporation 6.625%, Fixed until 5/1/2030 (2.95%) and Goldman Sachs Group, Inc. (The) 7.5%, Fixed until 8/18/2028 (2.94%). Corporate Bonds (76.6%) and Preferred Equity (23.4%) are the largest sectors, and 62.4% of the portfolio is in United States. Debt holdings: 34 positions, 73.3% of assets.
Holdings cover 96.08% of net asset value (95.67% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
QTPI Portfolio Holdings
56 holdings of North Square RCIM Tax-Advantaged Preferred and Income Securities ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Bank of America Corporation 6.625%, Fixed until 5/1/2030 | — | Corporate Bonds | 2.95% | $2.28M |
| Goldman Sachs Group, Inc. (The) 7.5%, Fixed until 8/18/2028 | — | Corporate Bonds | 2.94% | $2.27M |
| Citigroup, Inc. 7.625%, Fixed until 11/15/28 | — | Corporate Bonds | 2.93% | $2.27M |
| JPMorgan Chase & Company 6.875%, Fixed until 6/1/2029 | — | Corporate Bonds | 2.91% | $2.25M |
| Wells Fargo & Company 7.625%, Fixed until 9/15/2028 | — | Corporate Bonds | 2.88% | $2.23M |
| BP Capital Markets plc 6.45%, Fixed until 3/1/2034 | — | Corporate Bonds | 2.82% | $2.18M |
| PNC Financial Services Group, Inc. (The) 6.25%, Fixed until 3/15/2030 | — | Corporate Bonds | 2.81% | $2.17M |
| US Bancorp Variable Rate, Due 12/29/2049 | — | Corporate Bonds | 2.81% | $2.17M |
| Toronto-Dominion Bank (The) 8.125%, Fixed until 10/31/2027 | — | Corporate Bonds | 2.76% | $2.13M |
| Bank of New York Mellon Corporation (The) 6.3% Fixed Until 03/20/2030 | — | Corporate Bonds | 2.75% | $2.13M |
| Transcanada Trust Variable Rate, Due 03/15/2077 | — | Corporate Bonds | 2.75% | $2.13M |
| Canadian Imperial Bank of Commerce 7%, Fixed Until 10/28/2030 | — | Corporate Bonds | 2.73% | $2.11M |
| Capital One Financial Corporation Floating Rate, Due 10/30/2173 | — | Corporate Bonds | 2.73% | $2.11M |
| State Street Corporation 6.7%, Fixed until 3/15/2029 | — | Corporate Bonds | 2.73% | $2.11M |
| Royal Bank of Canada 7.5%, Fixed until 5/2/2029 | — | Corporate Bonds | 2.69% | $2.08M |
| Bank of Montreal 7.7%, Fixed until 5/26/2029 | — | Corporate Bonds | 2.65% | $2.05M |
| Vistra Corporation 8.875%, Fixed until 1/15/2029 | — | Corporate Bonds | 2.65% | $2.05M |
| General Motors Financial Company, Inc. 6.5%, Fixed until 9/30/2028 | — | Corporate Bonds | 2.52% | $1.95M |
| Bank of Nova Scotia (The) 8.625%, Fixed until 10/27/2027 | — | Corporate Bonds | 2.30% | $1.78M |
| AT&T, Inc. Series A | — | Preferred Equity | 2.26% | $1.74M |
| UBS Group A.G. 9.25%, Fixed until 11/13/2028 | — | Corporate Bonds | 2.13% | $1.64M |
| Ally Financial, Inc. 7.1%, Fixed until 8/15/2031 | — | Corporate Bonds | 1.96% | $1.51M |
| Air Lease Corporation 6%,Fixed Until 12/15/2029 | — | Corporate Bonds | 1.95% | $1.51M |
| ING Groep N.V. 5.75%, Fixed Until 11/16/2026 | — | Corporate Bonds | 1.95% | $1.51M |
| Charles Schwab Corporation (The) Series J | — | Preferred Equity | 1.94% | $1.50M |
| HSBC Holdings plc 7.05%, Fixed Until 12/05/2030 | — | Corporate Bonds | 1.86% | $1.43M |
| Banco Bilbao Vizcaya Argentaria S.A. 9.375%, Fixed until 09/19/2029 | — | Corporate Bonds | 1.85% | $1.43M |
| Lloyds Banking Group plc 8%, Fixed until 09/27/2029 | — | Corporate Bonds | 1.73% | $1.33M |
| Truist Financial Corporation Series O | — | Preferred Equity | 1.70% | $1.32M |
| Banco Santander S.A. 9.625% Fixed until 5/21/29 | — | Corporate Bonds | 1.69% | $1.31M |
| Standard Chartered plc 7.75%, Fixed until 2/15/2028 | — | Corporate Bonds | 1.66% | $1.28M |
| Morgan Stanley | — | Preferred Equity | 1.65% | $1.27M |
| NatWest Group plc 8.125%, Fixed until 5/10/2034 | — | Corporate Bonds | 1.49% | $1.15M |
| Citizens Financial Group, Inc. Series I | — | Preferred Equity | 1.48% | $1.14M |
| Fifth Third Bancorp | — | Preferred Equity | 1.38% | $1.07M |
| KeyCorporation | — | Preferred Equity | 1.29% | $993.11K |
| Venture Global LNG, Inc. 9%, Fixed Until 09/30/2029 | — | Corporate Bonds | 1.28% | $989.00K |
| M&T Bank Corporation | — | Preferred Equity | 1.24% | $958.12K |
| Charles Schwab Corporation (The) | — | Preferred Equity | 1.15% | $884.99K |
| Citizens Financial Group, Inc. Series E | — | Preferred Equity | 0.97% | $749.25K |
| Morgan Stanley | — | Preferred Equity | 0.90% | $694.17K |
| Allstate Corporation (The) | — | Preferred Equity | 0.88% | $678.05K |
| Synchrony Financial | — | Preferred Equity | 0.82% | $637.37K |
| Bank of America Corporation Series NN | — | Preferred Equity | 0.79% | $612.15K |
| Huntington Bancshares Inc | — | Preferred Equity | 0.79% | $608.15K |
| UMB Financial Corporation | — | Preferred Equity | 0.64% | $497.04K |
| Regions Financial Corporation | — | Preferred Equity | 0.63% | $486.78K |
| Capital One Financial Corporation Series I | — | Preferred Equity | 0.62% | $479.32K |
| Electricite de France S.A. 9.125%, Fixed until 06/15/2033 | — | Corporate Bonds | 0.60% | $463.47K |
| KeyCorporation Series F | — | Preferred Equity | 0.54% | $418.60K |
| Morgan Stanley Floating Rate, Due 9/15/2170 | — | Corporate Bonds | 0.46% | $353.32K |
| CMS Energy Corporation Series C | — | Preferred Equity | 0.45% | $345.26K |
| Truist Financial Corporation 6.669%, Fixed until 9/1/2029 | — | Corporate Bonds | 0.39% | $300.99K |
| First Citizens BancShares, Inc. 5.8% Until 6/15/2022 | — | Corporate Bonds | 0.26% | $201.03K |
| First Horizon Corporation Series F | — | Preferred Equity | 0.20% | $156.01K |
| Webster Financial Corporation Series F | — | Preferred Equity | 0.20% | $155.23K |
QTPI Sector Allocation
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 76.6% | 34 |
| Preferred Equity | 23.4% | 22 |
QTPI Country Allocation
Where North Square RCIM Tax-Advantaged Preferred and Income Securities ETF's holdings are domiciled, by percentage of net assets (largest 7).
| Country | % of net assets |
|---|---|
| United States | 62.4% |
| Canada | 15.9% |
| United Kingdom | 9.6% |
| Spain | 3.5% |
| Switzerland | 2.1% |
| Netherlands | 1.9% |
| France | 0.6% |
QTPI Portfolio Allocation
Asset-class allocation of North Square RCIM Tax-Advantaged Preferred and Income Securities ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 73.6% |
| Equity | 22.5% |
QTPI Debt Constituents
Largest debt holdings of North Square RCIM Tax-Advantaged Preferred and Income Securities ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Bank of America Corp. | 2.95% |
| Goldman Sachs Group, Inc. (the) | 2.94% |
| Citigroup, Inc. | 2.93% |
| JP Morgan Chase & Company | 2.91% |
| Wells Fargo & Company | 2.88% |
| Bp Capital Markets PLC | 2.82% |
| Pnc Financial Services Group, Inc. (the) | 2.81% |
| US Bancorp | 2.81% |
| Toronto Dominion Bank (the) | 2.76% |
| Bank of New York Mellon Corp. (the) | 2.75% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.