QTPI ETF

$24.65

AUM$78M

TER0.60%

Holdings119

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QTPI ETF

$24.65

North Square RCIM Tax-Advantaged Preferred and Income Securities ETF

AUM$78M

TER0.60%

Holdings119

See how much of QTPI you already own

Just $25 once·$99/mo·Download sample

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

QTPI holds 29.3% of its assets in its 10 largest positions as of Oct 2, 2026. QTPI is North Square RCIM Tax-Advantaged Preferred and Income Securities ETF.

Showing the top 10 of 119 holdings · as of Oct 2, 2026

Top 10 weight

29.25%

QTPI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	JPMorgan Chase + Co Jr Subordina 12/99 Var12/31/2099Financials · Banks	3.50%	3.5%	2,650,000	$2.70M	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	3.17%	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
5	Debt	Bank Of America Corp. 5Y Us Ti +	2.86%	15.6%	2,200,000	$2.20M
6	Debt	Us 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
More holdings · Pro

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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 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 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	JPM V6.875 PERP NN	Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	Financials	3.50%
2	C	Citigroup Inc V/R /Perp	Financials	3.22%
3	WFC V7.625 PERP	Wells Fargo + Company Jr Subordina 12/99 Var	Financials	3.17%
4	GS V7.5 PERP W	Goldman Sachs Group, Inc. (The), Series W	Financials	2.87%
5	BAC V6.625 PERP	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	Financials	2.86%
6	USB V5.3 PERP J	Us Bancorp 5.3 12/31/2099	Financials	2.79%
7	PNC V6.25 PERP W	Pnc Financial Services Group, Inc. 6.2506/15/2023	Financials	2.75%
8	COF V5.5 PERP O	Capital One Finl. Cor F2F	Financials	2.71%
9	TD V8.125 10/31/82	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	Financials	2.71%
10	BPLN V6.45 PERP	Bp Capital Markets Plc 6.45 2034-03-01	Financials	2.67%

QTPI ETF

QTPI ETF Top Holdings

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Holdings Distribution