QTPI ETF top 10 holdings are 30.5% of the fund as of Aug 18, 2026

QTPI ETF top 10 holdings are 30.5% of the fund as of Aug 18, 2026
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QTPI holds 30.5% of its assets in its 10 largest positions as of Aug 18, 2026. QTPI is North Square RCIM Tax-Advantaged Preferred and Income Securities ETF.

Showing top 50 of 59 holdings · as of Aug 18, 2026
QTPI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Cash Equivalents
4.03%		4.0%3,163,178$3.16M--
2—JPMorgan Chase + Co Jr Subordina 12/99 Var12/31/2099Financials · Banks
3.47%		7.5%2,650,000$2.73MFinancialsBanks
Sector and industry · Pro
3—Citigroup Inc V/R /Perp
3.21%		10.7%2,425,000$2.53M
4—Wells Fargo + Company Jr Subordina 12/99 Var
3.13%		13.8%2,365,000$2.46M
5DebtBank Of America Corp. 5Y Us Ti +
2.87%		16.7%2,200,000$2.26M
6
GS
Goldman Sachs Group, Inc. (The), Series W
2.86%		19.6%2,160,000$2.25M
7DebtUs Bancorp
2.75%		22.3%2,160,000$2.16M
8
PNC
PNC Financial Services Group, Inc. 6.2506/15/2023
2.74%		25.1%2,125,000$2.15M
9—Bp Capital Markets Plc 6.45 2034-03-01
2.72%		27.8%2,075,000$2.13M
10DebtBank Of New York Mellon C
2.69%		30.5%2,075,000$2.11M
11
TD
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
2.69%		33.2%2,050,000$2.11M
12—Capital One Finl. Cor F2F
2.67%		35.8%2,100,000$2.10M
13—State Street Corp Jr Subordina 12/99 Var 6.7
2.67%		38.5%2,050,000$2.10M
14
CM
Canadian Imperial Bank 7.000% Flt 10/28/85
2.66%		41.2%2,050,000$2.09M
15
RY
Royal Bank Of Canada 7.5% May 02, 2084
2.64%		43.8%2,000,000$2.07M
16
BMO
Bank Of Montreal 7.7%
2.59%		46.4%1,950,000$2.04M
17—Vistra Vision Llc 8.875% 1900-01-00
2.57%		49.0%1,900,000$2.02M
18—General Motors Financial Co In Jr Subordina 12/99 Var
2.48%		51.4%1,950,000$1.95M
19
BNS
Bank Of Nova Scotia Jr Subordina 10/82 Var
2.24%		53.7%1,700,000$1.76M
20—Ubs Group Ag 2028-11-13
2.08%		55.8%1,525,000$1.63M
21—At and T Inc 5.125% Perp Pfd
2.01%		57.8%89,000$1.58M
22DebtAlly Financial Inc
1.92%		59.7%1,500,000$1.51M
23—Air Lease Vrn 12/31/99
1.91%		61.6%1,550,000$1.50M
24DebtHsbc Holdings Plc Jr Subordina 12/99 Var
1.82%		63.4%1,400,000$1.43M
25—Charles Schwab Corp, Series J, 4.45%
1.81%		65.2%85,000$1.42M
26
BBVA
Banco Bilbao Vizcaya Argentaria Sa 9.375
1.79%		67.0%1,300,000$1.41M
27—Truist Financial Corporation, Series O, 5.250%
1.71%		68.7%69,500$1.35M
28
LYG
Lloyds Banking Group Plc 8.0000% Mat 06/27/2172
1.69%		70.4%1,250,000$1.32M
29—Banco Santander Sa
1.65%		72.1%1,200,000$1.30M
30—Standard Chartered Plc
1.63%		73.7%1,250,000$1.28M
31—Morgan Stanley Preferred MS.PR.P
1.61%		75.3%50,500$1.27M
32—Natwest Group Plcperpetual Bonds
1.46%		76.8%1,050,000$1.14M
33—Cfg 6 1/2 Perp
1.42%		78.2%45,000$1.12M
34DebtFifth Third Bancorp
1.42%		79.6%43,782$1.12M
35—Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22
1.35%		81.0%1,000,000$1.06M
36—Ing Groep Nv 7.000% Flt Perp Sr:.
1.30%		82.3%1,000,000$1.02M
37—Credit Agricole Sa 7.13% Sep 23/35
1.29%		83.5%1,000,000$1.02M
38—Venture Global Lng Inc 144A 12/31/2079 9
1.29%		84.8%1,000,000$1.01M
39—Nordea Ba Vrn 12/31/2199
1.28%		86.1%1,000,000$1.00M
40—Keycorp KEY.PR.L
1.26%		87.4%39,300$988.4K
41—M and T Bank Corp 7.5% Pfd Perp
1.23%		88.6%36,500$968.7K
42
CFG
Citizens Financial Group, Inc., Series E, Pfd.
1.12%		89.7%49,500$877.9K
43—Charles Schwab Corp, Series D, 5.95%
1.08%		90.8%36,300$852.3K
44—Morgan Stanley MS.PR.O
0.93%		91.7%45,500$733.5K
45
HBAN
Huntington Bancshares Inc
0.87%		92.6%27,200$680.5K
46
ALL.J
Allstate C Sr J 7.375 Pfd
0.86%		93.5%25,969$672.1K
47—Keycorp Sr F 5.65 Pfd
0.84%		94.3%31,859$659.5K
48
COF
Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs
0.82%		95.1%36,250$640.5K
49
SYF
Synchrony Financials, 8.250%, Due 5/15/2029
0.80%		95.9%24,647$632.3K
50—Bank Of America Corporation Series Nn 4.38% Preferred
0.74%		96.7%35,000$579.6K
More holdings · Pro
Not reported for this fund: share changes.
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QTPI ETF All Holdings

QTPI holdings total 59 positions. The top 10 holdings account for 30.5% of the fund, led by Cash & Cash Equivalents at 4.0%, Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099 at 3.5%, Citigroup Inc V/R /Perp at 3.2%.

QTPI portfolio concentration is moderate, with the top 10 representing 30.5% of total assets. The largest sector exposure is Financials at 80.5%.

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

59 of 59 holdings

  • 1

    Cash & Cash Equivalents

    Other
    4.03%
  • 2

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

    JPM V6.875 PERP NNFinancials
    3.47%
  • 3

    Citigroup Inc V/R /Perp

    CFinancials
    3.21%
  • 4

    Wells Fargo + Company Jr Subordina 12/99 Var

    WFC V7.625 PERPFinancials
    3.13%
  • 5

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

    BAC V6.625 PERPFinancials
    2.87%
  • 6

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

    GS V7.5 PERP WFinancials
    2.86%
  • 7

    Us Bancorp 5.3 12/31/2099

    USB V5.3 PERP JFinancials
    2.75%
  • 8

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

    PNC V6.25 PERP WFinancials
    2.74%
  • 9

    Bp Capital Markets Plc 6.45 2034-03-01

    BPLN V6.45 PERPFinancials
    2.72%
  • 10

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

    BK V6.3 PERPFinancials
    2.69%
  • 11

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

    TD V8.125 10/31/82Financials
    2.69%
  • 12

    Capital One Finl. Cor F2F

    COF V5.5 PERP OFinancials
    2.67%
  • 13

    State Street Corp Jr Subordina 12/99 Var 6.7

    STT V6.7 PERP IFinancials
    2.67%
  • 14

    Canadian Imperial Bank 7.000% Flt 10/28/85

    CM V7 10/28/85Financials
    2.66%
  • 15

    Royal Bank Of Canada 7.5% May 02, 2084

    RY V7.5 05/02/84Financials
    2.64%
  • 16

    Bank Of Montreal 7.7%

    BMO V7.7 05/26/84Financials
    2.59%
  • 17

    Vistra Vision Llc 8.875% 1900-01-00

    VST V8.875 PERP CUtilities
    2.57%
  • 18

    General Motors Financial Co In Jr Subordina 12/99 Var

    GM V6.5 PERP BFinancials
    2.48%
  • 19

    Bank Of Nova Scotia Jr Subordina 10/82 Var

    BNS V8.625 10/27/82Financials
    2.24%
  • 20

    Ubs Group Ag 2028-11-13

    UBS V9.25 PERP 144aFinancials
    2.08%
  • 21

    At And T Inc 5.125% Perp Pfd

    T 5 PERP ACommunication Services
    2.01%
  • 22

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

    Other
    1.92%
  • 23

    Air Lease Vrn 12/31/99

    AL V6 PERP DIndustrials
    1.91%
  • 24

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

    HSBC V7.05 PERPFinancials
    1.82%
  • 25

    Charles Schwab Corp, Series J, 4.45%

    SCHW.PJFinancials
    1.81%
  • 26

    Banco Bilbao Vizcaya Argentaria Sa 9.375

    BBVASMFinancials
    1.79%
  • 27

    Truist Financial Corporation, Series O, 5.250%

    TFC.PR.OFinancials
    1.71%
  • 28

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

    LLOYDS V8 PERPFinancials
    1.69%
  • 29

    Banco Santander Sa

    SANP3Financials
    1.65%
  • 30

    Standard Chartered Plc

    STANLN V7.75 PERP 14Financials
    1.63%
  • 31

    Morgan Stanley Preferred MS.PR.P

    MS.PR.PFinancials
    1.61%
  • 32

    Natwest Group Plcperpetual Bonds

    NWG V8.125 PERPFinancials
    1.46%
  • 33

    Cfg 6 1/2 Perp

    CFG V6.5 PERP IFinancials
    1.42%
  • 34

    Fifth Third Bancorp 6.875 04/01/2174 6.875

    FITBUnknown
    1.42%
  • 35

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

    BNP V8 PERP 144AFinancials
    1.35%
  • 36

    Ing Groep Nv 7.000% Flt Perp Sr:.

    Other
    1.30%
  • 37

    Credit Agricole Sa 7.13% Sep 23/35

    Other
    1.29%
  • 38

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

    VENLNGEnergy
    1.29%
  • 39

    Nordea Ba Vrn 12/31/2199

    Other
    1.28%
  • 40

    Keycorp KEY.PR.L

    KEY.PR.LFinancials
    1.26%
  • 41

    M And T Bank Corp 7.5% Pfd Perp

    MTB 7.5 PERP JFinancials
    1.23%
  • 42

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

    CFG 5 PERP EFinancials
    1.12%
  • 43

    Charles Schwab Corp, Series D, 5.95%

    SCHWPDFinancials
    1.08%
  • 44

    Morgan Stanley MS.PR.O

    MS.PR.OFinancials
    0.93%
  • 45

    Huntington Bancshares Inc/Oh

    HBAN V6.875 PERP JFinancials
    0.87%
  • 46

    Allstate C Sr J 7.375 Pfd

    ALL.JFinancials
    0.86%
  • 47

    Keycorp Sr F 5.65 Pfd

    KEY.PR.JFinancials
    0.84%
  • 48

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

    COF.PR.IFinancials
    0.82%
  • 49

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

    SYF.P.BFinancials
    0.80%
  • 50

    Bank Of America Corporation Series Nn 4.38% Preferred

    BAC.PROFinancials
    0.74%
  • 51

    UMBF 7 3/4 PERP

    UMBFOFinancials
    0.62%
  • 52

    Regions Financial Cor Pfd

    RF V6.95 PERPFinancials
    0.61%
  • 53

    Cms Energy Corporation Series C 4.20% Preferred

    CMS 4.2 PERP CUtilities
    0.50%
  • 54

    Morgan Stanley 5.3% 12/31/2049

    MS V0 PERP NFinancials
    0.45%
  • 55

    Truist Financial Corp 4.8 12/31/2099

    TFC V6.669 PERP NFinancials
    0.38%
  • 56

    First Citizens Banc V/R /perp

    FCNCA V0 PERP BFinancials
    0.26%
  • 57

    First Horiz Sr F 4.70 Pfd

    FHN.PRFFinancials
    0.20%
  • 58

    Webster Financial Corporation Series F

    WBS 5.25 PERP FFinancials
    0.20%
  • 59

    Us Bancorp, Series M, 4.00%

    USB.RFinancials
    0.14%