QTPI ETF

QTPI ETF
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JPM V6.875 PERP NN is QTPI's largest holding at 3.48% of the fund as of Oct 15, 2026. QTPI is North Square RCIM Tax-Advantaged Preferred and Income Securities ETF.

Showing top 50 of 60 holdings · as of Oct 15, 2026
QTPI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—JPMorgan Chase and Co 6.875%/Var PerpFinancials · Banks
3.48%		3.5%2,650,000$2.68MFinancialsBanks
2—Citigroup Inc V/R /PerpFinancials · Banks
3.22%		6.7%2,425,000$2.48MFinancialsBanks
Sector and industry · Pro
3—Wells Fargo + Company Jr Subordina 12/99 Var
3.15%		9.8%2,365,000$2.43M
4
GS
Goldman Sachs Group, Inc. (The), Series W
2.87%		12.7%2,160,000$2.21M
5DebtBank Of America Corp. 5Y Us Ti +
2.86%		15.6%2,200,000$2.20M
6DebtUs Bancorp
2.80%		18.4%2,160,000$2.16M
7
PNC
PNC Financial Services Group, Inc. 6.2506/15/2023
2.74%		21.1%2,125,000$2.11M
8—Capital One Finl. Cor F2F
2.73%		23.8%2,100,000$2.10M
9
TD
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
2.72%		26.6%2,050,000$2.10M
10—Bp Capital Markets Plc 6.45 2034-03-01
2.69%		29.3%2,075,000$2.07M
11DebtBank Of New York Mellon C
2.68%		31.9%2,075,000$2.07M
12—State Street Corp Jr Subordina 12/99 Var 6.7
2.68%		34.6%2,050,000$2.06M
13
RY
Royal Bank Of Canada 7.5% May 02, 2084
2.63%		37.3%2,000,000$2.03M
14
CM
Canadian Imperial Bank 7.000% Flt 10/28/85
2.62%		39.9%2,050,000$2.02M
15
BMO
Bank Of Montreal (Callable) 7.70% May 26, 2084
2.60%		42.5%1,950,000$2.00M
16—Venture Global Lng Inc 144A 12/31/2079 9
2.60%		45.1%2,000,000$2.00M
17—Vistra Vision Llc 8.875% 1900-01-00
2.59%		47.7%1,900,000$1.99M
18—General Motors Finl V/r /perp/
2.50%		50.2%1,950,000$1.93M
19
BNS
Bank Of Nova Scotia Jr Subordina 10/82 Var
2.27%		52.4%1,700,000$1.74M
20—Ubs Group Ag. 5.959% 2034-12-01
2.09%		54.5%1,525,000$1.61M
21—Cash & Cash Equivalents
2.07%		56.6%1,593,271$1.59M
22—At and T Inc 5.125% Perp Pfd
1.94%		58.5%89,000$1.49M
23DebtAlly Financial Inc
1.92%		60.4%1,500,000$1.48M
24—Air Lease Vrn 12/31/99
1.91%		62.4%1,550,000$1.47M
25DebtHsbc Holdings Plc Jr Subordina 12/99 Var
1.81%		64.2%1,400,000$1.39M
26
BBVA
Banco Bilbao Vizcaya Argentaria Sa 9.375
1.80%		66.0%1,300,000$1.38M
27—Charles Schwab Corp, Series J, 4.45%
1.79%		67.8%85,000$1.37M
28
LYG
Lloyds Banking Group Plc 2057-01-01
1.68%		69.4%1,250,000$1.29M
29—Truist Financial Corporation, Series O, 5.250%
1.68%		71.1%69,500$1.30M
30—Banco Santander Sa
1.66%		72.8%1,200,000$1.28M
31—Standard Chartered Plc
1.65%		74.4%1,250,000$1.27M
32—Morgan Stanley Preferred MS.PR.P
1.55%		76.0%50,500$1.19M
33DebtFifth Third Bancorp
1.43%		77.4%43,782$1.10M
34—Cfg 6 12 Perp
1.42%		78.8%45,000$1.09M
35—Natwest Group Plcperpetual Bonds
1.41%		80.2%1,050,000$1.09M
36—Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22
1.30%		81.5%1,000,000$1.00M
37—Ing Groep Nv 7.000% Flt Perp Sr:.
1.27%		82.8%1,000,000$978.7K
38—Keycorp KEY.PR.L
1.26%		84.1%39,300$971.9K
39—Nordea Ba Vrn 12/31/2199
1.25%		85.3%1,000,000$959.5K
40—Credit Agricole Sa 7.13% Sep 23/35
1.23%		86.6%1,000,000$944.6K
41—M and T Bank Corp 7.5% Pfd Perp
1.21%		87.8%36,500$930.8K
42
CFG
Citizens Financial Group, Inc., Series E, Pfd.
1.11%		88.9%49,500$856.8K
43—First Cit Var 15/12/74
1.02%		89.9%800,000$785.0K
44—Charles Schwab Corp, Series D, 5.95%
1.02%		90.9%36,300$787.3K
45—Morgan Stanley MS.PR.O
0.91%		91.8%45,500$699.8K
46
HBAN
Huntington Bancshares Inc
0.88%		92.7%27,200$675.1K
47
ALL.J
Allstate C Sr J 7.375 Pfd
0.85%		93.5%25,969$657.3K
48
SYF
Synchrony Financial Preferred Stock Var
0.83%		94.4%24,647$636.9K
49
COF
Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs
0.79%		95.2%36,250$606.8K
50—Keycorp Sr F 5.65 Pfd
0.78%		95.9%31,859$602.1K
More holdings · Pro
Not reported for this fund: share changes.
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QTPI ETF All Holdings

QTPI holdings total 60 positions. The top 10 holdings account for 29.3% of the fund, led by Jpmorgan Chase And Co 6.875%/Var Perp at 3.5%, Citigroup Inc V/R /Perp at 3.2%, Wells Fargo + Company Jr Subordina 12/99 Var at 3.1%.

QTPI portfolio concentration is well-diversified, with the top 10 representing 29.3% of total assets. The largest sector exposure is Financials at 80.1%.

QTPI sectors provide a detailed breakdown. QTPI overlap shows how holdings compare to other funds in your portfolio.

Compare QTPI

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QTPI ETF Holdings

60 of 60 holdings

  • 1

    Jpmorgan Chase And Co 6.875%/Var Perp

    JPM V6.875 PERP NNFinancials
    3.48%
  • 2

    Citigroup Inc V/R /Perp

    CFinancials
    3.22%
  • 3

    Wells Fargo + Company Jr Subordina 12/99 Var

    WFC V7.625 PERPFinancials
    3.15%
  • 4

    Goldman Sachs Group, Inc. (The), Series W

    GS V7.5 PERP WFinancials
    2.87%
  • 5

    Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999

    BAC V6.625 PERPFinancials
    2.86%
  • 6

    Us Bancorp 5.3 12/31/2099

    USB V5.3 PERP JFinancials
    2.80%
  • 7

    Pnc Financial Services Group, Inc. 6.2506/15/2023

    PNC V6.25 PERP WFinancials
    2.74%
  • 8

    Capital One Finl. Cor F2F

    COF V5.5 PERP OFinancials
    2.73%
  • 9

    Toronto-Dominion Bank Variable Rate, Due 10/31/2082

    TD V8.125 10/31/82Financials
    2.72%
  • 10

    Bp Capital Markets Plc 6.45 2034-03-01

    BPLN V6.45 PERPFinancials
    2.69%
  • 11

    Bank Of New York Mellon C 6.3 09/19/2173

    BK V6.3 PERPFinancials
    2.68%
  • 12

    State Street Corp Jr Subordina 12/99 Var 6.7

    STT V6.7 PERP IFinancials
    2.68%
  • 13

    Royal Bank Of Canada 7.5% May 02, 2084

    RY V7.5 05/02/84Financials
    2.63%
  • 14

    Canadian Imperial Bank 7.000% Flt 10/28/85

    CM V7 10/28/85Financials
    2.62%
  • 15

    Bank Of Montreal (Callable) 7.70% May 26, 2084

    BMO V7.7 05/26/84Financials
    2.60%
  • 16

    Venture Global Lng Inc 144A 12/31/2079 9

    VENLNGEnergy
    2.60%
  • 17

    Vistra Vision Llc 8.875% 1900-01-00

    VST V8.875 PERP CUtilities
    2.59%
  • 18

    General Motors Finl V/r /perp/

    GM V6.5 PERP BFinancials
    2.50%
  • 19

    Bank Of Nova Scotia Jr Subordina 10/82 Var

    BNS V8.625 10/27/82Financials
    2.27%
  • 20

    Ubs Group Ag. 5.959% 2034-12-01

    UBS V9.25 PERP 144aFinancials
    2.09%
  • 21

    Cash & Cash Equivalents

    Other
    2.07%
  • 22

    At And T Inc 5.125% Perp Pfd

    T 5 PERP ACommunication Services
    1.94%
  • 23

    Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15

    Other
    1.92%
  • 24

    Air Lease Vrn 12/31/99

    AL V6 PERP DIndustrials
    1.91%
  • 25

    Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099

    HSBC V7.05 PERPFinancials
    1.81%
  • 26

    Banco Bilbao Vizcaya Argentaria Sa 9.375

    BBVASMFinancials
    1.80%
  • 27

    Charles Schwab Corp, Series J, 4.45%

    SCHW.PJFinancials
    1.79%
  • 28

    Lloyds Banking Group Plc 2057-01-01

    LLOYDS V8 PERPFinancials
    1.68%
  • 29

    Truist Financial Corporation, Series O, 5.250%

    TFC.PR.OFinancials
    1.68%
  • 30

    Banco Santander Sa

    SANP3Financials
    1.66%
  • 31

    Standard Chartered Plc

    STANLN V7.75 PERP 14Financials
    1.65%
  • 32

    Morgan Stanley Preferred MS.PR.P

    MS.PR.PFinancials
    1.55%
  • 33

    Fifth Third Bancorp 6.875 04/01/2174 6.875

    FITBUnknown
    1.43%
  • 34

    Cfg 6 12 Perp

    CFG V6.5 PERP IFinancials
    1.42%
  • 35

    Natwest Group Plcperpetual Bonds

    NWG V8.125 PERPFinancials
    1.41%
  • 36

    Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22

    BNP V8 PERP 144AFinancials
    1.30%
  • 37

    Ing Groep Nv 7.000% Flt Perp Sr:.

    Other
    1.27%
  • 38

    Keycorp KEY.PR.L

    KEY.PR.LFinancials
    1.26%
  • 39

    Nordea Ba Vrn 12/31/2199

    Other
    1.25%
  • 40

    Credit Agricole Sa 7.13% Sep 23/35

    Other
    1.23%
  • 41

    M And T Bank Corp 7.5% Pfd Perp

    MTB 7.5 PERP JFinancials
    1.21%
  • 42

    Citizens Financial Group, Inc., Series E, Pfd.

    CFG 5 PERP EFinancials
    1.11%
  • 43

    First Cit Var 15/12/74

    Other
    1.02%
  • 44

    Charles Schwab Corp, Series D, 5.95%

    SCHWPDFinancials
    1.02%
  • 45

    Morgan Stanley MS.PR.O

    MS.PR.OFinancials
    0.91%
  • 46

    Huntington Bancshares Inc/Oh

    HBANLFinancials
    0.88%
  • 47

    Allstate C Sr J 7.375 Pfd

    ALL.JFinancials
    0.85%
  • 48

    Synchrony Financial Preferred Stock Var

    SYF.P.BFinancials
    0.83%
  • 49

    Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs

    COF.PR.IFinancials
    0.79%
  • 50

    Keycorp Sr F 5.65 Pfd

    KEY.PR.JFinancials
    0.78%
  • 51

    Bank Of America Corporation Series Nn 4.38% Preferred

    BAC.PROFinancials
    0.71%
  • 52

    Umb Financial Corp Preferred Stock Var

    UMBFOFinancials
    0.61%
  • 53

    Regions Financial Cor Pfd

    RF V6.95 PERPFinancials
    0.59%
  • 54

    Cms Energy Corporation Series C 4.20% Preferred

    CMS 4.2 PERP CUtilities
    0.51%
  • 55

    Morgan Stanley 5.3% 12/31/2049

    MS V0 PERP NFinancials
    0.46%
  • 56

    Truist Financial Corp 4.8 12/31/2099

    TFC V6.669 PERP NFinancials
    0.39%
  • 57

    First Citizens Bancshares Inc (Delaware) 7.9%

    FCNCA V0 PERP BFinancials
    0.26%
  • 58

    Santander Holdings Usa Inc Prf Perpetual Usd - 1/1000Th Int Ser H

    SNUSPHUnknown
    0.20%
  • 59

    First Horiz Sr F 4.70 Pfd

    FHN.PRFFinancials
    0.18%
  • 60

    Us Bancorp, Series M, 4.00%

    USB.RFinancials
    0.14%