QTPI – North Square RCIM Tx-Adv Pref & Secs ETF – ETF Stock Quote

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Portfolio Holdings QTPI

Current Portfolio Date Jun 12, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 28.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Us Dollars	3.19	2M	Cash and Equivalents
Goldman Sachs Group, Inc. 7.5%	2.97	2M	Corporate
Bank of America Corp. 6.625%	2.97	2M	Corporate
Citigroup Inc. 7.625%	2.97	2M	Corporate
JPMorgan Chase & Co. 6.875%	2.95	2M	Corporate
Wells Fargo & Co. 7.625%	2.90	2M	Corporate
BP Capital Markets PLC 6.45%	2.85	2M	Corporate
U.S. Bancorp. 5.3%	2.83	2M	Corporate
PNC Financial Services Group Inc. 6.25%	2.83	2M	Corporate
The Bank of New York Mellon Corp. 6.3%	2.79	2M	Corporate

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United States

North Square RCIM Tax-Advantaged Preferred and Income Securities ETF QTPI

Morningstar’s Analysis QTPI

Portfolio Holdings QTPI

Us Dollars

Goldman Sachs Group, Inc. 7.5%

Bank of America Corp. 6.625%

Citigroup Inc. 7.625%

JPMorgan Chase & Co. 6.875%

Wells Fargo & Co. 7.625%

BP Capital Markets PLC 6.45%

U.S. Bancorp. 5.3%

PNC Financial Services Group Inc. 6.25%

The Bank of New York Mellon Corp. 6.3%

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