North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI) Holdings $25.22 +0.03 (+0.12%) As of 02/21/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldings Top 46 QTPI HoldingsRankCompanyCurrent PriceWeightShares Held1Goldman Sachs Group, Inc. 7.5%N/A3.41%350,0002Wells Fargo & Co. 7.625%N/A3.41%350,0003Citigroup Inc. 7.625%N/A3.37%350,0004JPMorgan Chase & Co. 6.875%N/A3.36%350,0005BP Capital Markets PLC 6.45%N/A3.27%350,0006Morgan Stanley 7.78018%N/A3.25%350,0007Bank of America Corp PfdN/A3.24%350,0008PNC Financial Services Group Inc. 6.25%N/A3.22%350,0009Citizens Financial Group Inc 5.65%N/A3.20%350,00010Discover Financial Services Inc. 6.125%N/A3.20%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/A3.19%350,00012Vistra Corp 8.875%N/A2.95%300,00013State Street Corp. 6.7%N/A2.80%300,00014Electricite de France SA 9.125%N/A2.10%200,00015Charles Schwab Corp DRN/A2.07%9,00016Barclays PLC 9.625%N/A2.04%200,00017Banco Santander, S.A. 9.625%N/A2.03%200,00018M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser JN/A2.03%8,25019Banco Bilbao Vizcaya Argentaria SA 9.375%N/A2.01%200,00020UBS Group AG 9.25%N/A2.00%200,00021Lincoln National Corp. 9.25%N/A1.99%200,00022Capital One Financial Corp Series IN/A1.95%10,75023NatWest Group PLC 8.125%N/A1.94%200,00024KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser HN/A1.93%8,50025Voya Financial Inc 7.758%N/A1.93%200,00026HSBC Holdings PLC 8%N/A1.92%200,00027Lloyds Banking Group PLC 8%N/A1.92%200,00028Allstate Corp PRF PERPETUAL USD 25 - Ser JN/A1.91%7,75029Standard Chartered PLC 7.75%N/A1.90%200,00030The Toronto-Dominion Bank 8.125%N/A1.90%200,00031Bank of Montreal 7.7%N/A1.89%200,00032Royal Bank of Canada 7.5%N/A1.89%200,00033First Citizens BancShares Inc (Delaware) 8.59218%N/A1.88%200,00034ING Groep N.V. 6.5%N/A1.83%200,00035Fifth Third Bancorp 4.5%N/A1.82%200,00036Air Lease Corporation 6%N/A1.80%200,00037General Motors Financial Company Inc 6.5%N/A1.80%200,00038TransCanada Trust 5.3%N/A1.79%200,00039Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser BN/A1.78%200,00040Dominion Energy Inc 4.35%N/A1.77%200,000Ex-CIA Advisor: Trump 2.0 Could “Send Gold to $10,000” (Ad)Experts forecast gold's price racing to $4,000… and an ex-CIA advisor predicts we'll see gold hit $10,000. Should you sit on the sideline while this is happening?That's why we put together a 100% FREE 2025 Gold Guide to show you exactly how to protect and grow y41Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser BN/A1.75%7,50042MetLife Inc. 5.875%N/A1.61%175,00043Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser AN/A1.33%5,50044Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser JN/A1.16%5,00045Us DollarsN/A0.35%38,12946First Horizon Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400 Dep ShN/A0.11%500 Geographic ExposureUnited States87.4%United Kingdom3.8%Spain2.0%Currency ExposureUSD98.7%Sector ExposureFinancials13.7%Consumer Discretionary1.8%Energy1.8%Industry ExposureBanks6.3%Capital Markets2.0%Diversified Financial Services1.9%Automobiles1.8%Oil, Gas & Consumable Fuels1.8%SubIndustry ExposureDiversified Banks6.3%Investment Banking & Brokerage2.0%Other Diversified Financial Services1.9%Automotive Retail1.8%Oil & Gas Storage & Transporta1.8%Coupon Exposure6-844.9%8-1024.4%4-615.0%Maturity Exposure30+77.9%20-306.3% Related Companies and Tools Related 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 VRP Portfolio Companies PFXF Portfolio Companies This page (NYSEARCA:QTPI) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersWhat is this southern state hiding?The financial press had a field day this week after President Donald Trump and Department of Government Effici...Stansberry Research | SponsoredWhy Buffett and 100 members of Congress are Piling into this One InvestmentThis isn't just another investment. 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