QTPI ETF top 10 holdings are 30.2% of the fund as of Jul 24, 2026

$25.43

AUM$80M

TER0.60%

Holdings56

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QTPI ETF top 10 holdings are 30.2% of the fund as of Jul 24, 2026

$25.43

North Square RCIM Tax-Advantaged Preferred and Income Securities ETF

AUM$80M

TER0.60%

Holdings56

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

QTPI holds 30.2% of its assets in its 10 largest positions as of Jul 24, 2026. QTPI is North Square RCIM Tax-Advantaged Preferred and Income Securities ETF.

Showing the top 10 of 59 holdings · as of Jul 24, 2026

Top 10 weight

30.18%

QTPI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Forward Foreign Currency Contract	3.72%	3.7%	2,916,965	$2.92M	-	-
2	—	JPMorgan Chase + Co Jr Subordina 12/99 Var12/31/2099Financials · Banks	3.49%	7.2%	2,650,000	$2.74M	Financials	Banks
Sector and industry · Pro
3	—	Citigroup Inc V/R /Perp	3.20%	10.4%	2,425,000	$2.51M
4	—	Wells Fargo + Company Jr Subordina 12/99 Var	3.15%	13.6%	2,365,000	$2.47M
5	GS	Goldman Sachs Group, Inc. (The), Series W	2.87%	16.4%	2,160,000	$2.25M
6	Debt	Bank Of America Corp. 5Y Us Ti +	2.85%	19.3%	2,200,000	$2.24M
7	Debt	Us Bancorp	2.75%	22.0%	2,160,000	$2.16M
8	PNC	PNC Financial Services Group, Inc. 6.2506/15/2023	2.74%	24.8%	2,125,000	$2.15M
9	—	Bp Capital Markets Plc 6.45 2034-03-01	2.72%	27.5%	2,075,000	$2.14M
10	Debt	Bank Of New York Mellon C	2.69%	30.2%	2,075,000	$2.11M
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Themes in the top 10

Global BankingDigital BankingPaymentsAsset ManagementLending & CreditInvestment TechnologyInterest RatesDerivatives TradingMarket InfrastructureRegulatory Technology

QTPI ETF Top Holdings

QTPI holdings top 10 positions. The top 10 holdings account for 30.2% of the fund, led by Forward Foreign Currency Contract at 3.7%, 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 30.2% of total assets. The largest sector exposure is Financials at 80.8%.

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

Compare QTPI

QTPI vs SPY QTPI vs QQQ QTPI vs VOO QTPI vs VTI QTPI vs IVV QTPI vs SCHD QTPI vs VYM QTPI vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Forward Foreign Currency Contract	Other	3.72%
2	JPM V6.875 PERP NN	Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	Financials	3.49%
3	C	Citigroup Inc V/R /Perp	Financials	3.20%
4	WFC V7.625 PERP	Wells Fargo + Company Jr Subordina 12/99 Var	Financials	3.15%
5	GS V7.5 PERP W	Goldman Sachs Group, Inc. (The), Series W	Financials	2.87%
6	BAC V6.625 PERP	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	Financials	2.85%
7	USB V5.3 PERP J	Us Bancorp 5.3 12/31/2099	Financials	2.75%
8	PNC V6.25 PERP W	Pnc Financial Services Group, Inc. 6.2506/15/2023	Financials	2.74%
9	BPLN V6.45 PERP	Bp Capital Markets Plc 6.45 2034-03-01	Financials	2.72%
10	BK V6.3 PERP	Bank Of New York Mellon C 6.3 09/19/2173	Financials	2.69%

QTPI ETF top 10 holdings are 30.2% of the fund as of Jul 24, 2026

QTPI ETF Top Holdings

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Holdings Distribution