Total Holdings
52
Portfolio diversification across 52 positions
QTPI
(NYSEARCA)North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
$25.93-- (--)
Loading... - Market loading
QTPI ETF Holdings: North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$70.76M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
North Square
NYSEARCA
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | J JPM.V6.875 PERP NN | JPMorgan Chase & Co. 6.875% | Stock | 3.18% |
| 2 | W WFC.V7.625 PERP | Wells Fargo & Co. 7.625% | Stock | 3.15% |
| 3 | C C.V7.625 PERP AA | Citigroup Inc. 7.625% | Stock | 3.11% |
| 4 | P PNC.V6.25 PERP W | PNC Financial Services Group Inc. 6.25% | Stock | 3.07% |
| 5 | S STT.V6.7 PERP I | State Street Corp. 6.7% | Stock | 3.05% |
| 6 | G GS.V7.5 PERP W | Goldman Sachs Group, Inc. 7.5% | Stock | 3.05% |
| 7 | U USB.V5.3 PERP J | U.S. Bancorp. 5.3% | Stock | 3.03% |
| 8 | C COF.V5.5 PERP O | Capital One Financial Corp. 5.5% | Stock | 3.02% |
| 9 | R RY.V7.5 05.02.84 | Royal Bank of Canada 7.5% | Stock | 3.01% |
| 10 | B BPLN.V6.45 PERP | BP Capital Markets PLC 6.45% | Stock | 3.00% |
| 11 | T TRPCN.V5.3 03.15.77 | TransCanada Trust 5.3% | Stock | 2.98% |
| 12 | B BK.V6.3 PERP | The Bank of New York Mellon Corp. 6.3% | Stock | 2.92% |
| 13 | B BMO.V7.7 05.26.84 | Bank of Montreal 7.7% | Stock | 2.82% |
| 14 | T TD.V8.125 10.31.82 | The Toronto-Dominion Bank 8.125% | Stock | 2.78% |
| 15 | D D.V4.35 PERP C | Dominion Energy Inc 4.35% | Stock | 2.78% |
| 16 | G GM.V6.5 PERP B | General Motors Financial Company Inc 6.5% | Stock | 2.76% |
| 17 | C CM.V7 10.28.85 | Canadian Imperial Bank of Commerce 7% | Stock | 2.74% |
| 18 | T TFC.V5.1 PERP Q | Truist Financial Corp. 5.1% | Stock | 2.52% |
| 19 | V VST.V8.875 PERP C | Vistra Corp 8.875% | Stock | 2.52% |
| 20 | U UBS.V9.25 PERP 144A | UBS Group AG 9.25% | Stock | 2.38% |
| 21 | B BNS.V8.625 10.27.82 | Bank of Nova Scotia 8.625% | Stock | 2.27% |
| 22 | B BAC.V6.625 PERP | Bank of America Corp. 6.625% | Stock | 2.16% |
| 23 | A AL.V6 PERP D | Air Lease Corporation 6% | Stock | 2.16% |
| 24 | I INTNED.V5.75 PERP | ING Groep N.V. 5.75% | Stock | 2.15% |