QTPI ETF
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
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.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | JPMorgan Chase and Co 6.875%/Var PerpFinancials · Banks | 3.48% | 3.5% | 2,650,000 | $2.68M | Financials | Banks |
| 2 | — | Citigroup Inc V/R /PerpFinancials · Banks | 3.22% | 6.7% | 2,425,000 | $2.48M | Financials | Banks |
| Sector and industry · Pro | ||||||||
| 3 | — | Wells Fargo + Company Jr Subordina 12/99 Var | 3.15% | 9.8% | 2,365,000 | $2.43M | ||
| 4 | G | Goldman Sachs Group, Inc. (The), Series W | 2.87% | 12.7% | 2,160,000 | $2.21M | ||
| 5 | Debt | Bank Of America Corp. 5Y Us Ti + | 2.86% | 15.6% | 2,200,000 | $2.20M | ||
| 6 | Debt | Us Bancorp | 2.80% | 18.4% | 2,160,000 | $2.16M | ||
| 7 | P | 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 | T | 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 | ||
| 11 | Debt | Bank 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 | R | Royal Bank Of Canada 7.5% May 02, 2084 | 2.63% | 37.3% | 2,000,000 | $2.03M | ||
| 14 | C | Canadian Imperial Bank 7.000% Flt 10/28/85 | 2.62% | 39.9% | 2,050,000 | $2.02M | ||
| 15 | B | 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 | B | 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 | ||
| 23 | Debt | Ally 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 | ||
| 25 | Debt | Hsbc Holdings Plc Jr Subordina 12/99 Var | 1.81% | 64.2% | 1,400,000 | $1.39M | ||
| 26 | B | 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 | L | 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 | ||
| 33 | Debt | Fifth 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 | C | 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 | H | Huntington Bancshares Inc | 0.88% | 92.7% | 27,200 | $675.1K | ||
| 47 | A | Allstate C Sr J 7.375 Pfd | 0.85% | 93.5% | 25,969 | $657.3K | ||
| 48 | S | Synchrony Financial Preferred Stock Var | 0.83% | 94.4% | 24,647 | $636.9K | ||
| 49 | C | 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 | ||||||||
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.
QTPI ETF Holdings
60 of 60 holdings
- 1
Jpmorgan Chase And Co 6.875%/Var Perp
JPM V6.875 PERP NNFinancials3.48% - 2
Citigroup Inc V/R /Perp
CFinancials3.22% - 3
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials3.15% - 4
Goldman Sachs Group, Inc. (The), Series W
GS V7.5 PERP WFinancials2.87% - 5
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials2.86% - 6
Us Bancorp 5.3 12/31/2099
USB V5.3 PERP JFinancials2.80% - 7
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials2.74% - 8
Capital One Finl. Cor F2F
COF V5.5 PERP OFinancials2.73% - 9
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials2.72% - 10
Bp Capital Markets Plc 6.45 2034-03-01
BPLN V6.45 PERPFinancials2.69% - 11
Bank Of New York Mellon C 6.3 09/19/2173
BK V6.3 PERPFinancials2.68% - 12
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials2.68% - 13
Royal Bank Of Canada 7.5% May 02, 2084
RY V7.5 05/02/84Financials2.63% - 14
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials2.62% - 15
Bank Of Montreal (Callable) 7.70% May 26, 2084
BMO V7.7 05/26/84Financials2.60% - 16
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy2.60% - 17
Vistra Vision Llc 8.875% 1900-01-00
VST V8.875 PERP CUtilities2.59% - 18
General Motors Finl V/r /perp/
GM V6.5 PERP BFinancials2.50% - 19
Bank Of Nova Scotia Jr Subordina 10/82 Var
BNS V8.625 10/27/82Financials2.27% - 20
Ubs Group Ag. 5.959% 2034-12-01
UBS V9.25 PERP 144aFinancials2.09% - 21
Cash & Cash Equivalents
Other2.07% - 22
At And T Inc 5.125% Perp Pfd
T 5 PERP ACommunication Services1.94% - 23
Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15
Other1.92% - 24
Air Lease Vrn 12/31/99
AL V6 PERP DIndustrials1.91% - 25
Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099
HSBC V7.05 PERPFinancials1.81% - 26
Banco Bilbao Vizcaya Argentaria Sa 9.375
BBVASMFinancials1.80% - 27
Charles Schwab Corp, Series J, 4.45%
SCHW.PJFinancials1.79% - 28
Lloyds Banking Group Plc 2057-01-01
LLOYDS V8 PERPFinancials1.68% - 29
Truist Financial Corporation, Series O, 5.250%
TFC.PR.OFinancials1.68% - 30
Banco Santander Sa
SANP3Financials1.66% - 31
Standard Chartered Plc
STANLN V7.75 PERP 14Financials1.65% - 32
Morgan Stanley Preferred MS.PR.P
MS.PR.PFinancials1.55% - 33
Fifth Third Bancorp 6.875 04/01/2174 6.875
FITBUnknown1.43% - 34
Cfg 6 12 Perp
CFG V6.5 PERP IFinancials1.42% - 35
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials1.41% - 36
Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22
BNP V8 PERP 144AFinancials1.30% - 37
Ing Groep Nv 7.000% Flt Perp Sr:.
Other1.27% - 38
Keycorp KEY.PR.L
KEY.PR.LFinancials1.26% - 39
Nordea Ba Vrn 12/31/2199
Other1.25% - 40
Credit Agricole Sa 7.13% Sep 23/35
Other1.23% - 41
M And T Bank Corp 7.5% Pfd Perp
MTB 7.5 PERP JFinancials1.21% - 42
Citizens Financial Group, Inc., Series E, Pfd.
CFG 5 PERP EFinancials1.11% - 43
First Cit Var 15/12/74
Other1.02% - 44
Charles Schwab Corp, Series D, 5.95%
SCHWPDFinancials1.02% - 45
Morgan Stanley MS.PR.O
MS.PR.OFinancials0.91% - 46
Huntington Bancshares Inc/Oh
HBANLFinancials0.88% - 47
Allstate C Sr J 7.375 Pfd
ALL.JFinancials0.85% - 48
Synchrony Financial Preferred Stock Var
SYF.P.BFinancials0.83% - 49
Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs
COF.PR.IFinancials0.79% - 50
Keycorp Sr F 5.65 Pfd
KEY.PR.JFinancials0.78% - 51
Bank Of America Corporation Series Nn 4.38% Preferred
BAC.PROFinancials0.71% - 52
Umb Financial Corp Preferred Stock Var
UMBFOFinancials0.61% - 53
Regions Financial Cor Pfd
RF V6.95 PERPFinancials0.59% - 54
Cms Energy Corporation Series C 4.20% Preferred
CMS 4.2 PERP CUtilities0.51% - 55
Morgan Stanley 5.3% 12/31/2049
MS V0 PERP NFinancials0.46% - 56
Truist Financial Corp 4.8 12/31/2099
TFC V6.669 PERP NFinancials0.39% - 57
First Citizens Bancshares Inc (Delaware) 7.9%
FCNCA V0 PERP BFinancials0.26% - 58
Santander Holdings Usa Inc Prf Perpetual Usd - 1/1000Th Int Ser H
SNUSPHUnknown0.20% - 59
First Horiz Sr F 4.70 Pfd
FHN.PRFFinancials0.18% - 60
Us Bancorp, Series M, 4.00%
USB.RFinancials0.14%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase And Co 6.875%/Var Perp | JPM V6.875 PERP NN | 3.480% | ||
| 2 | Citigroup Inc V/R /Perp | C | 3.220% | ||
| 3 | Wells Fargo + Company Jr Subordina 12/99 Var | WFC V7.625 PERP | 3.150% | ||
| 4 | Goldman Sachs Group, Inc. (The), Series W | GS V7.5 PERP W | 2.870% | ||
| 5 | Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999 | BAC V6.625 PERP | 2.860% | ||
| 6 | Us Bancorp 5.3 12/31/2099 | USB V5.3 PERP J | 2.800% | ||
| 7 | Pnc Financial Services Group, Inc. 6.2506/15/2023 | PNC V6.25 PERP W | 2.740% | ||
| 8 | Capital One Finl. Cor F2F | COF V5.5 PERP O | 2.730% | ||
| 9 | Toronto-Dominion Bank Variable Rate, Due 10/31/2082 | TD V8.125 10/31/82 | 2.720% | ||
| 10 | Bp Capital Markets Plc 6.45 2034-03-01 | BPLN V6.45 PERP | 2.690% | ||
| 11 | Bank Of New York Mellon C 6.3 09/19/2173 | BK V6.3 PERP | 2.680% | ||
| 12 | State Street Corp Jr Subordina 12/99 Var 6.7 | STT V6.7 PERP I | 2.680% | ||
| 13 | Royal Bank Of Canada 7.5% May 02, 2084 | RY V7.5 05/02/84 | 2.630% | ||
| 14 | Canadian Imperial Bank 7.000% Flt 10/28/85 | CM V7 10/28/85 | 2.620% | ||
| 15 | Bank Of Montreal (Callable) 7.70% May 26, 2084 | BMO V7.7 05/26/84 | 2.600% | ||
| 16 | Venture Global Lng Inc 144A 12/31/2079 9 | VENLNG | 2.600% | ||
| 17 | Vistra Vision Llc 8.875% 1900-01-00 | VST V8.875 PERP C | 2.590% | ||
| 18 | General Motors Finl V/r /perp/ | GM V6.5 PERP B | 2.500% | ||
| 19 | Bank Of Nova Scotia Jr Subordina 10/82 Var | BNS V8.625 10/27/82 | 2.270% | ||
| 20 | Ubs Group Ag. 5.959% 2034-12-01 | UBS V9.25 PERP 144a | 2.090% | ||
| 21 | Cash & Cash Equivalents | - | 2.070% | ||
| 22 | At And T Inc 5.125% Perp Pfd | T 5 PERP A | 1.940% | ||
| 23 | Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15 | - | 1.920% | ||
| 24 | Air Lease Vrn 12/31/99 | AL V6 PERP D | 1.910% | ||
| 25 | Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099 | HSBC V7.05 PERP | 1.810% | ||
| 26 | Banco Bilbao Vizcaya Argentaria Sa 9.375 | BBVASM | 1.800% | ||
| 27 | Charles Schwab Corp, Series J, 4.45% | SCHW.PJ | 1.790% | ||
| 28 | Lloyds Banking Group Plc 2057-01-01 | LLOYDS V8 PERP | 1.680% | ||
| 29 | Truist Financial Corporation, Series O, 5.250% | TFC.PR.O | 1.680% | ||
| 30 | Banco Santander Sa | SANP3 | 1.660% | ||
| 31 | Standard Chartered Plc | STANLN V7.75 PERP 14 | 1.650% | ||
| 32 | Morgan Stanley Preferred MS.PR.P | MS.PR.P | 1.550% | ||
| 33 | Fifth Third Bancorp 6.875 04/01/2174 6.875 | FITB | 1.430% | ||
| 34 | Cfg 6 12 Perp | CFG V6.5 PERP I | 1.420% | ||
| 35 | Natwest Group Plcperpetual Bonds | NWG V8.125 PERP | 1.410% | ||
| 36 | Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22 | BNP V8 PERP 144A | 1.300% | ||
| 37 | Ing Groep Nv 7.000% Flt Perp Sr:. | - | 1.270% | ||
| 38 | Keycorp KEY.PR.L | KEY.PR.L | 1.260% | ||
| 39 | Nordea Ba Vrn 12/31/2199 | - | 1.250% | ||
| 40 | Credit Agricole Sa 7.13% Sep 23/35 | - | 1.230% | ||
| 41 | M And T Bank Corp 7.5% Pfd Perp | MTB 7.5 PERP J | 1.210% | ||
| 42 | Citizens Financial Group, Inc., Series E, Pfd. | CFG 5 PERP E | 1.110% | ||
| 43 | First Cit Var 15/12/74 | - | 1.020% | ||
| 44 | Charles Schwab Corp, Series D, 5.95% | SCHWPD | 1.020% | ||
| 45 | Morgan Stanley MS.PR.O | MS.PR.O | 0.910% | ||
| 46 | Huntington Bancshares Inc/Oh | HBANL | 0.880% | ||
| 47 | Allstate C Sr J 7.375 Pfd | ALL.J | 0.850% | ||
| 48 | Synchrony Financial Preferred Stock Var | SYF.P.B | 0.830% | ||
| 49 | Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs | COF.PR.I | 0.790% | ||
| 50 | Keycorp Sr F 5.65 Pfd | KEY.PR.J | 0.780% | ||
| 51 | Bank Of America Corporation Series Nn 4.38% Preferred | BAC.PRO | 0.710% | ||
| 52 | Umb Financial Corp Preferred Stock Var | UMBFO | 0.610% | ||
| 53 | Regions Financial Cor Pfd | RF V6.95 PERP | 0.590% | ||
| 54 | Cms Energy Corporation Series C 4.20% Preferred | CMS 4.2 PERP C | 0.510% | ||
| 55 | Morgan Stanley 5.3% 12/31/2049 | MS V0 PERP N | 0.460% | ||
| 56 | Truist Financial Corp 4.8 12/31/2099 | TFC V6.669 PERP N | 0.390% | ||
| 57 | First Citizens Bancshares Inc (Delaware) 7.9% | FCNCA V0 PERP B | 0.260% | ||
| 58 | Santander Holdings Usa Inc Prf Perpetual Usd - 1/1000Th Int Ser H | SNUSPH | 0.200% | ||
| 59 | First Horiz Sr F 4.70 Pfd | FHN.PRF | 0.180% | ||
| 60 | Us Bancorp, Series M, 4.00% | USB.R | 0.140% |













