QTPI ETF

QTPI ETF
$24.65
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JPM V6.875 PERP NN is QTPI's largest holding at 3.50% of the fund as of Oct 2, 2026. QTPI is North Square RCIM Tax-Advantaged Preferred and Income Securities ETF.

Showing top 50 of 60 holdings · as of Oct 2, 2026
QTPI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—JPMorgan Chase + Co Jr Subordina 12/99 Var12/31/2099Financials · Banks
3.50%		3.5%2,650,000$2.70MFinancialsBanks
2—Citigroup Inc V/R /PerpFinancials · Banks
3.22%		6.7%2,425,000$2.48MFinancialsBanks
Sector and industry · Pro
3—Wells Fargo + Company Jr Subordina 12/99 Var
3.17%		9.9%2,365,000$2.45M
4
GS
Goldman Sachs Group, Inc. (The), Series W
2.87%		12.8%2,160,000$2.21M
5DebtBank Of America Corp. 5Y Us Ti +
2.86%		15.6%2,200,000$2.20M
6DebtUs Bancorp
2.79%		18.4%2,160,000$2.15M
7
PNC
PNC Financial Services Group, Inc. 6.2506/15/2023
2.75%		21.2%2,125,000$2.12M
8—Capital One Finl. Cor F2F
2.71%		23.9%2,100,000$2.09M
9
TD
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
2.71%		26.6%2,050,000$2.09M
10—Bp Capital Markets Plc 6.45 2034-03-01
2.67%		29.3%2,075,000$2.06M
11DebtBank Of New York Mellon C
2.67%		31.9%2,075,000$2.06M
12—State Street Corp Jr Subordina 12/99 Var 6.7
2.67%		34.6%2,050,000$2.06M
13
CM
Canadian Imperial Bank 7.000% Flt 10/28/85
2.63%		37.2%2,050,000$2.03M
14
RY
Royal Bank Of Canada 7.5% May 02, 2084
2.62%		39.8%2,000,000$2.02M
15—Venture Global Lng Inc 144A 12/31/2079 9
2.62%		42.5%2,000,000$2.02M
16
BMO
Bank Of Montreal 7.7%
2.60%		45.1%1,950,000$2.00M
17—Vistra Vision Llc 8.875% 1900-01-00
2.57%		47.6%1,900,000$1.99M
18—General Motors Finl V/r /perp/
2.50%		50.1%1,950,000$1.93M
19—Cash & Cash Equivalents
2.28%		52.4%1,762,424$1.76M
20
BNS
Bank Of Nova Scotia Jr Subordina 10/82 Var
2.26%		54.7%1,700,000$1.74M
21DebtUbs Group Ag Jr Subordina 144A 12/99 Var
2.09%		56.8%1,525,000$1.61M
22—At and T Inc 5.125% Perp Pfd
1.99%		58.8%89,000$1.54M
23DebtAlly Financial Inc
1.91%		60.7%1,500,000$1.47M
24—Air Lease Vrn 12/31/99
1.90%		62.6%1,550,000$1.46M
25
BBVA
Banco Bilbao Vizcaya Argentaria Sa 9.375
1.79%		64.4%1,300,000$1.38M
26DebtHsbc Holdings Plc Jr Subordina 12/99 Var
1.79%		66.1%1,400,000$1.38M
27—Charles Schwab Corp, Series J, 4.45%
1.75%		67.9%85,000$1.35M
28—Truist Financial Corporation, Series O, 5.250%
1.68%		69.6%69,500$1.30M
29
LYG
Lloyds Banking Group Plc 8.0000% Mat 06/27/2172
1.67%		71.2%1,250,000$1.29M
30—Banco Santander Sa
1.65%		72.9%1,200,000$1.27M
31—Standard Chartered Plc
1.64%		74.5%1,250,000$1.27M
32—Morgan Stanley Preferred MS.PR.P
1.52%		76.1%50,500$1.17M
33DebtFifth Third Bancorp
1.42%		77.5%43,782$1.10M
34—Natwest Group Plcperpetual Bonds
1.42%		78.9%1,050,000$1.10M
35—Citizens Financial Group Inc 0.065 12/F31/2079
1.40%		80.3%45,000$1.08M
36—Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22
1.31%		81.6%1,000,000$1.01M
37—Ing Groep Nv 7.000% Flt Perp Sr:.
1.27%		82.9%1,000,000$981.3K
38—Keycorp KEY.PR.L
1.26%		84.1%39,300$968.7K
39—Credit Agricole Sa 7.13% Sep 23/35
1.24%		85.4%1,000,000$955.5K
40—Nordea Ba Vrn 12/31/2199
1.24%		86.6%1,000,000$955.2K
41—M and T Bank Corp 7.5% Pfd Perp
1.20%		87.8%36,500$924.2K
42—Citizens Financial Group, Inc., Series E, Pfd.
1.10%		88.9%49,500$848.9K
43—Fcnca 7 1/2 Perp
1.02%		89.9%800,000$788.4K
44—Charles Schwab Corp, Series D, 5.95%
1.01%		90.9%36,300$782.3K
45—Morgan Stanley MS.PR.O
0.90%		91.8%45,500$697.1K
46
HBAN
Huntington Bancshares Inc
0.87%		92.7%27,200$673.2K
47
ALL.J
Allstate C Sr J 7.375 Pfd
0.85%		93.6%25,969$657.0K
48
SYF
Synchrony Financials, 8.250%, Due 5/15/2029
0.81%		94.4%24,647$624.8K
49—Keycorp Sr F 5.65 Pfd
0.80%		95.2%31,859$614.2K
50
COF
Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs
0.78%		96.0%36,250$602.8K
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 29.3% 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 3.2%.

QTPI portfolio concentration is well-diversified, with the top 10 representing 29.3% of total assets. The largest sector exposure is Financials at 79.9%.

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
    3.50%
  • 2

    Citigroup Inc V/R /Perp

    CFinancials
    3.22%
  • 3

    Wells Fargo + Company Jr Subordina 12/99 Var

    WFC V7.625 PERPFinancials
    3.17%
  • 4

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

    GS V7.5 PERP WFinancials
    2.87%
  • 5

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

    BAC V6.625 PERPFinancials
    2.86%
  • 6

    Us Bancorp 5.3 12/31/2099

    USB V5.3 PERP JFinancials
    2.79%
  • 7

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

    PNC V6.25 PERP WFinancials
    2.75%
  • 8

    Capital One Finl. Cor F2F

    COF V5.5 PERP OFinancials
    2.71%
  • 9

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

    TD V8.125 10/31/82Financials
    2.71%
  • 10

    Bp Capital Markets Plc 6.45 2034-03-01

    BPLN V6.45 PERPFinancials
    2.67%
  • 11

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

    BK V6.3 PERPFinancials
    2.67%
  • 12

    State Street Corp Jr Subordina 12/99 Var 6.7

    STT V6.7 PERP IFinancials
    2.67%
  • 13

    Canadian Imperial Bank 7.000% Flt 10/28/85

    CM V7 10/28/85Financials
    2.63%
  • 14

    Royal Bank Of Canada 7.5% May 02, 2084

    RY V7.5 05/02/84Financials
    2.62%
  • 15

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

    VENLNGEnergy
    2.62%
  • 16

    Bank Of Montreal 7.7%

    BMO V7.7 05/26/84Financials
    2.60%
  • 17

    Vistra Vision Llc 8.875% 1900-01-00

    VST V8.875 PERP CUtilities
    2.57%
  • 18

    General Motors Finl V/r /perp/

    GM V6.5 PERP BFinancials
    2.50%
  • 19

    Cash & Cash Equivalents

    Other
    2.28%
  • 20

    Bank Of Nova Scotia Jr Subordina 10/82 Var

    BNS V8.625 10/27/82Financials
    2.26%
  • 21

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

    UBS V9.25 PERP 144aFinancials
    2.09%
  • 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

    Banco Bilbao Vizcaya Argentaria Sa 9.375

    BBVASMFinancials
    1.79%
  • 26

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

    HSBC V7.05 PERPFinancials
    1.79%
  • 27

    Charles Schwab Corp, Series J, 4.45%

    SCHW.PJFinancials
    1.75%
  • 28

    Truist Financial Corporation, Series O, 5.250%

    TFC.PR.OFinancials
    1.68%
  • 29

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

    LLOYDS V8 PERPFinancials
    1.67%
  • 30

    Banco Santander Sa

    SANP3Financials
    1.65%
  • 31

    Standard Chartered Plc

    STANLN V7.75 PERP 14Financials
    1.64%
  • 32

    Morgan Stanley Preferred MS.PR.P

    MS.PR.PFinancials
    1.52%
  • 33

    Fifth Third Bancorp 6.875 04/01/2174 6.875

    FITBUnknown
    1.42%
  • 34

    Natwest Group Plcperpetual Bonds

    NWG V8.125 PERPFinancials
    1.42%
  • 35

    Citizens Financial Group Inc 0.065 12/F31/2079

    CFG V6.5 PERP IFinancials
    1.40%
  • 36

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

    BNP V8 PERP 144AFinancials
    1.31%
  • 37

    Ing Groep Nv 7.000% Flt Perp Sr:.

    Other
    1.27%
  • 38

    Keycorp KEY.PR.L

    KEY.PR.LFinancials
    1.26%
  • 39

    Credit Agricole Sa 7.13% Sep 23/35

    Other
    1.24%
  • 40

    Nordea Ba Vrn 12/31/2199

    Other
    1.24%
  • 41

    M And T Bank Corp 7.5% Pfd Perp

    MTB 7.5 PERP JFinancials
    1.20%
  • 42

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

    CFG 5 PERP EFinancials
    1.10%
  • 43

    Fcnca 7 1/2 Perp

    Other
    1.02%
  • 44

    Charles Schwab Corp, Series D, 5.95%

    SCHWPDFinancials
    1.01%
  • 45

    Morgan Stanley MS.PR.O

    MS.PR.OFinancials
    0.90%
  • 46

    Huntington Bancshares Inc/Oh

    HBANLFinancials
    0.87%
  • 47

    Allstate C Sr J 7.375 Pfd

    ALL.JFinancials
    0.85%
  • 48

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

    SYF.P.BFinancials
    0.81%
  • 49

    Keycorp Sr F 5.65 Pfd

    KEY.PR.JFinancials
    0.80%
  • 50

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

    COF.PR.IFinancials
    0.78%
  • 51

    Bank Of America Corporation Series Nn 4.38% Preferred

    BAC.PROFinancials
    0.72%
  • 52

    Regions Financial Cor Pfd

    RF V6.95 PERPFinancials
    0.61%
  • 53

    UMBF 7 3/4 PERP

    UMBFOFinancials
    0.61%
  • 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
    0.39%
  • 57

    First Citizens Bancshares Inc (Delaware) 7.9%

    FCNCA V0 PERP BFinancials
    0.26%
  • 58

    Santander Holdings Usa Inc 5.25 12/31/2079

    SNUSPHUnknown
    0.20%
  • 59

    First Horiz Sr F 4.70 Pfd

    FHN.PRFFinancials
    0.18%
  • 60

    Us Bancorp, Series M, 4.00%

    USB.RFinancials
    0.14%