QTPI ETF

QTPI ETF
$24.83
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JPM V6.875 PERP NN is QTPI's largest holding at 3.46% of the fund as of Sep 15, 2026. QTPI is North Square RCIM Tax-Advantaged Preferred and Income Securities ETF.

Showing top 50 of 60 holdings · as of Sep 15, 2026
QTPI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—JPMorgan Chase + Co Jr Subordina 12/99 Var12/31/2099Financials · Banks
3.46%		3.5%2,650,000$2.73MFinancialsBanks
2—Citigroup Inc V/R /PerpFinancials · Banks
3.18%		6.6%2,425,000$2.50MFinancialsBanks
Sector and industry · Pro
3—Wells Fargo + Company Jr Subordina 12/99 Var
3.11%		9.8%2,365,000$2.45M
4DebtBank Of America Corp. 5Y Us Ti +
2.84%		12.6%2,200,000$2.24M
5
GS
Goldman Sachs Group, Inc. (The), Series W
2.84%		15.4%2,160,000$2.24M
6DebtUs Bancorp
2.74%		18.2%2,160,000$2.16M
7
PNC
PNC Financial Services Group, Inc. 6.2506/15/2023
2.71%		20.9%2,125,000$2.14M
8—Bp Capital Markets Plc 6.45 2034-03-01
2.69%		23.6%2,075,000$2.12M
9DebtBank Of New York Mellon C
2.67%		26.2%2,075,000$2.11M
10—Capital One Finl. Cor F2F
2.67%		28.9%2,100,000$2.10M
11
TD
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
2.67%		31.6%2,050,000$2.10M
12—State Street Corp Jr Subordina 12/99 Var 6.7
2.65%		34.2%2,050,000$2.09M
13
CM
Canadian Imperial Bank 7.000% Flt 10/28/85
2.62%		36.9%2,050,000$2.07M
14—Cash & Cash Equivalents
2.62%		39.5%2,064,055$2.06M
15
RY
Royal Bank Of Canada 7.5% May 02, 2084
2.61%		42.1%2,000,000$2.05M
16—Venture Global Lng Inc 144A 12/31/2079 9
2.60%		44.7%2,000,000$2.05M
17
BMO
Bank Of Montreal 7.7%
2.56%		47.2%1,950,000$2.02M
18—Vistra Vision Llc 8.875% 1900-01-00
2.56%		49.8%1,900,000$2.02M
19—General Motors Finl V/r /perp/
2.47%		52.3%1,950,000$1.95M
20
BNS
Bank Of Nova Scotia Jr Subordina 10/82 Var
2.23%		54.5%1,700,000$1.76M
21DebtUbs Group Ag Jr Subordina 144A 12/99 Var
2.06%		56.6%1,525,000$1.63M
22—At and T Inc 5.125% Perp Pfd
1.99%		58.6%89,000$1.57M
23DebtAlly Financial Inc
1.91%		60.5%1,500,000$1.50M
24—Air Lease Vrn 12/31/99
1.90%		62.4%1,550,000$1.49M
25DebtHsbc Holdings Plc Jr Subordina 12/99 Var
1.80%		64.2%1,400,000$1.42M
26
BBVA
Banco Bilbao Vizcaya Argentaria Sa 9.375
1.77%		65.9%1,300,000$1.40M
27—Charles Schwab Corp, Series J, 4.45%
1.77%		67.7%85,000$1.39M
28—Truist Financial Corporation, Series O, 5.250%
1.70%		69.4%69,500$1.34M
29
LYG
Lloyds Banking Group Plc 8.0000% Mat 06/27/2172
1.67%		71.1%1,250,000$1.31M
30—Banco Santander Sa
1.63%		72.7%1,200,000$1.29M
31—Standard Chartered Plc
1.62%		74.3%1,250,000$1.28M
32—Morgan Stanley Preferred MS.PR.P
1.59%		75.9%50,500$1.25M
33—Natwest Group Plcperpetual Bonds
1.43%		77.3%1,050,000$1.13M
34—Citizens Financial Group Inc 0.065 12/F31/2079
1.42%		78.8%45,000$1.12M
35DebtFifth Third Bancorp
1.42%		80.2%43,782$1.12M
36—Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22
1.33%		81.5%1,000,000$1.05M
37—Ing Groep Nv 7.000% Flt Perp Sr:.
1.28%		82.8%1,000,000$1.01M
38—Credit Agricole Sa 7.13% Sep 23/35
1.26%		84.1%1,000,000$996.1K
39—Keycorp KEY.PR.L
1.25%		85.3%39,300$981.3K
40—Nordea Ba Vrn 12/31/2199
1.25%		86.6%1,000,000$986.3K
41—M and T Bank Corp 7.5% Pfd Perp
1.18%		87.7%36,500$933.3K
42—Citizens Financial Group, Inc., Series E, Pfd.
1.11%		88.8%49,500$878.6K
43—Charles Schwab Corp, Series D, 5.95%
1.02%		89.9%36,300$805.1K
44—Fcnca 7 1/2 Perp
1.01%		90.9%800,000$795.5K
45—Morgan Stanley MS.PR.O
0.93%		91.8%45,500$735.7K
46
HBAN
Huntington Bancshares Inc
0.86%		92.7%27,200$680.5K
47
ALL.J
Allstate C Sr J 7.375 Pfd
0.85%		93.5%25,969$670.3K
48—Keycorp Sr F 5.65 Pfd
0.83%		94.3%31,859$654.1K
49
SYF
Synchrony Financials, 8.250%, Due 5/15/2029
0.82%		95.2%24,647$646.2K
50
COF
Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs
0.80%		96.0%36,250$629.3K
More holdings · Pro
Not reported for this fund: share changes.
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QTPI ETF All Holdings

QTPI holdings total 119 positions. The top 10 holdings account for 28.9% of the fund, led by Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099 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 28.9% of total assets. The largest sector exposure is Financials at 79.5%.

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

Compare QTPI

QTPI vs SPYQTPI vs QQQQTPI vs VOOQTPI vs VTIQTPI vs IVVQTPI vs SCHDQTPI vs VYMQTPI vs VXUS

QTPI ETF Holdings

60 of 119 holdings

  • 1

    Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099

    JPM V6.875 PERP NNFinancials
    3.46%
  • 2

    Citigroup Inc V/R /Perp

    CFinancials
    3.18%
  • 3

    Wells Fargo + Company Jr Subordina 12/99 Var

    WFC V7.625 PERPFinancials
    3.11%
  • 4

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

    BAC V6.625 PERPFinancials
    2.84%
  • 5

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

    GS V7.5 PERP WFinancials
    2.84%
  • 6

    Us Bancorp 5.3 12/31/2099

    USB V5.3 PERP JFinancials
    2.74%
  • 7

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

    PNC V6.25 PERP WFinancials
    2.71%
  • 8

    Bp Capital Markets Plc 6.45 2034-03-01

    BPLN V6.45 PERPFinancials
    2.69%
  • 9

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

    BK V6.3 PERPFinancials
    2.67%
  • 10

    Capital One Finl. Cor F2F

    COF V5.5 PERP OFinancials
    2.67%
  • 11

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

    TD V8.125 10/31/82Financials
    2.67%
  • 12

    State Street Corp Jr Subordina 12/99 Var 6.7

    STT V6.7 PERP IFinancials
    2.65%
  • 13

    Canadian Imperial Bank 7.000% Flt 10/28/85

    CM V7 10/28/85Financials
    2.62%
  • 14

    Cash & Cash Equivalents

    Other
    2.62%
  • 15

    Royal Bank Of Canada 7.5% May 02, 2084

    RY V7.5 05/02/84Financials
    2.61%
  • 16

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

    VENLNGEnergy
    2.60%
  • 17

    Bank Of Montreal 7.7%

    BMO V7.7 05/26/84Financials
    2.56%
  • 18

    Vistra Vision Llc 8.875% 1900-01-00

    VST V8.875 PERP CUtilities
    2.56%
  • 19

    General Motors Finl V/r /perp/

    GM V6.5 PERP BFinancials
    2.47%
  • 20

    Bank Of Nova Scotia Jr Subordina 10/82 Var

    BNS V8.625 10/27/82Financials
    2.23%
  • 21

    Ubs Group Ag Jr Subordina 144A 12/99 Var 9.25 12/31/2099

    UBS V9.25 PERP 144aFinancials
    2.06%
  • 22

    At And T Inc 5.125% Perp Pfd

    T 5 PERP ACommunication Services
    1.99%
  • 23

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

    Other
    1.91%
  • 24

    Air Lease Vrn 12/31/99

    AL V6 PERP DIndustrials
    1.90%
  • 25

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

    HSBC V7.05 PERPFinancials
    1.80%
  • 26

    Banco Bilbao Vizcaya Argentaria Sa 9.375

    BBVASMFinancials
    1.77%
  • 27

    Charles Schwab Corp, Series J, 4.45%

    SCHW.PJFinancials
    1.77%
  • 28

    Truist Financial Corporation, Series O, 5.250%

    TFC.PR.OFinancials
    1.70%
  • 29

    Lloyds Banking Group Plc 8.0000% Mat 06/27/2172

    LLOYDS V8 PERPFinancials
    1.67%
  • 30

    Banco Santander Sa

    SANP3Financials
    1.63%
  • 31

    Standard Chartered Plc

    STANLN V7.75 PERP 14Financials
    1.62%
  • 32

    Morgan Stanley Preferred MS.PR.P

    MS.PR.PFinancials
    1.59%
  • 33

    Natwest Group Plcperpetual Bonds

    NWG V8.125 PERPFinancials
    1.43%
  • 34

    Citizens Financial Group Inc 0.065 12/F31/2079

    CFG V6.5 PERP IFinancials
    1.42%
  • 35

    Fifth Third Bancorp 6.875 04/01/2174 6.875

    FITBUnknown
    1.42%
  • 36

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

    BNP V8 PERP 144AFinancials
    1.33%
  • 37

    Ing Groep Nv 7.000% Flt Perp Sr:.

    Other
    1.28%
  • 38

    Credit Agricole Sa 7.13% Sep 23/35

    Other
    1.26%
  • 39

    Keycorp KEY.PR.L

    KEY.PR.LFinancials
    1.25%
  • 40

    Nordea Ba Vrn 12/31/2199

    Other
    1.25%
  • 41

    M And T Bank Corp 7.5% Pfd Perp

    MTB 7.5 PERP JFinancials
    1.18%
  • 42

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

    CFG 5 PERP EFinancials
    1.11%
  • 43

    Charles Schwab Corp, Series D, 5.95%

    SCHWPDFinancials
    1.02%
  • 44

    Fcnca 7 1/2 Perp

    Other
    1.01%
  • 45

    Morgan Stanley MS.PR.O

    MS.PR.OFinancials
    0.93%
  • 46

    Huntington Bancshares Inc/Oh

    HBANLFinancials
    0.86%
  • 47

    Allstate C Sr J 7.375 Pfd

    ALL.JFinancials
    0.85%
  • 48

    Keycorp Sr F 5.65 Pfd

    KEY.PR.JFinancials
    0.83%
  • 49

    Synchrony Financials, 8.250%, Due 5/15/2029

    SYF.P.BFinancials
    0.82%
  • 50

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

    COF.PR.IFinancials
    0.80%
  • 51

    Bank Of America Corporation Series Nn 4.38% Preferred

    BAC.PROFinancials
    0.72%
  • 52

    UMBF 7 3/4 PERP

    UMBFOFinancials
    0.61%
  • 53

    Regions Financial Cor Pfd

    RF V6.95 PERPFinancials
    0.60%
  • 54

    Cms Energy Corporation Series C 4.20% Preferred

    CMS 4.2 PERP CUtilities
    0.50%
  • 55

    Morgan Stanley 5.3% 12/31/2049

    MS V0 PERP NFinancials
    0.45%
  • 56

    Truist Financial Corp 4.8 12/31/2099

    TFC V6.669 PERP NFinancials
    0.38%
  • 57

    First Citizens Bancshares Inc (Delaware) 7.9%

    FCNCA V0 PERP BFinancials
    0.25%
  • 58

    First Horiz Sr F 4.70 Pfd

    FHN.PRFFinancials
    0.19%
  • 59

    Santander Holdings Usa Inc 5.25 12/31/2079

    SNUSPHUnknown
    0.19%
  • 60

    Us Bancorp, Series M, 4.00%

    USB.RFinancials
    0.14%