North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI) Holdings $24.87 +0.04 (+0.16%) As of 04/25/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsBuy This Stock Top 47 QTPI HoldingsRankCompanyCurrent PriceWeightShares Held1Wells Fargo & Co. 7.625%N/A3.11%350,0002JPMorgan Chase & Co. 6.875%N/A3.04%350,0003Goldman Sachs Group, Inc. 7.5%N/A3.00%350,0004Citigroup Inc. 7.625%N/A2.99%350,0005Morgan Stanley 7.72089%N/A2.96%350,0006Bank of America Corp PfdN/A2.95%350,0007Discover Financial Services Inc. 6.125%N/A2.95%350,0008BP Capital Markets PLC 6.45%N/A2.92%350,0009Citizens Financial Group Inc 5.65%N/A2.92%350,00010PNC Financial Services Group Inc. 6.25%N/A2.89%350,000 Get the Latest News and Ratings for QTPI and Related StocksEnter your email address below to receive the latest news and analysts' ratings for North Square RCIM Tax-Advantaged Preferred and Income Securities ETF and its competitors with MarketBeat's FREE daily newsletter. 11U.S. Bancorp. 5.3%N/A2.86%350,00012Vistra Corp 8.875%N/A2.66%300,00013M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser JN/A2.64%12,25014Voya Financial Inc 7.758%N/A2.55%300,00015State Street Corp. 6.7%N/A2.52%300,00016Fifth Third Bancorp 4.5%N/A2.48%300,00017Capital One Financial Corp Series IN/A2.47%16,25018TransCanada Trust 5.3%N/A2.43%300,00019Dominion Energy Inc 4.35%N/A2.42%300,00020Air Lease Corporation 6%N/A2.34%300,00021General Motors Financial Company Inc 6.5%N/A2.30%300,00022KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser HN/A2.30%11,50023Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser BN/A2.23%300,00024Charles Schwab Corp DRN/A1.86%9,00025Electricite de France SA 9.125%N/A1.84%200,00026Banco Santander, S.A. 9.625%N/A1.81%200,00027UBS Group AG 9.25%N/A1.80%200,00028Banco Bilbao Vizcaya Argentaria SA 9.375%N/A1.79%200,00029Barclays PLC 9.625%N/A1.79%200,00030Us DollarsN/A1.79%211,67931Lincoln National Corp. 9.25%N/A1.76%200,00032HSBC Holdings PLC 8%N/A1.72%200,00033The Toronto-Dominion Bank 8.125%N/A1.72%200,00034Allstate Corp PRF PERPETUAL USD 25 - Ser JN/A1.71%7,75035First Citizens BancShares Inc (Delaware) 8.53289%N/A1.70%200,00036Lloyds Banking Group PLC 8%N/A1.70%200,00037NatWest Group PLC 8.125%N/A1.70%200,00038ING Groep N.V. 6.5%N/A1.69%200,00039Royal Bank of Canada 7.5%N/A1.68%200,00040Standard Chartered PLC 7.75%N/A1.68%200,000Warning: “DOGE Collapse” imminent (Ad)Elon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week, President Trump promised to buy a Tesla to help support Musk in the face of a boycott against his company. But according to one research group, with connections to the Pentagon and the U.S. government, Elon's preparing to strike back in a much bigger way in the days ahead.Click here to see what they’re predicting now.41Bank of Montreal 7.7%N/A1.67%200,00042Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser BN/A1.51%7,50043MetLife Inc. 5.875%N/A1.49%175,00044AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser AN/A1.32%8,00045Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser AN/A1.18%5,50046Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser JN/A1.04%5,00047First Horizon Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400 Dep ShN/A0.10%500 Geographic ExposureUnited States88.4%Spain1.9%United Kingdom1.8%Currency ExposureUSD99.2%Sector ExposureFinancials10.7%Banks4.4%Capital Markets3.2%Energy2.5%Consumer Discretionary2.5%Communications1.4%Industry ExposureBanks10.4%Capital Markets5.1%Diversified Financial Services2.7%Oil, Gas & Consumable Fuels2.5%Automobiles2.5%Diversified Telecommunication Services1.4%SubIndustry ExposureDiversified Banks10.4%Investment Banking & Brokerage5.1%Other Diversified Financial Services2.7%Oil & Gas Storage & Transportation2.5%Automotive Retail2.5%Integrated Telecommunication Services1.4%Coupon Exposure6-847.2%8-1017.7%4-616.2%Maturity Exposure30+75.0%20-306.1% Related Companies and Tools Related Companies CSPF Portfolio Companies NPFI Portfolio Companies GPRF Portfolio Companies SPFF Portfolio Companies PFFV Portfolio Companies PGF Portfolio Companies PSK Portfolio Companies PREF Portfolio Companies PFFA Portfolio Companies PFXF Portfolio Companies This page (NYSEARCA:QTPI) was last updated on 4/27/2025 by MarketBeat.com Staff From Our PartnersWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. 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