North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI) Holdings $25.50 +0.09 (+0.35%) As of 08/8/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 25 QTPI HoldingsRankCompanyCurrent PriceWeightShares Held1Cash & Cash EquivalentsN/A8.63%1,104,0052Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser JN/A2.94%15,0003Wells Fargo & Co. 7.625%N/A2.93%350,0004Goldman Sachs Group, Inc. 7.5%N/A2.89%350,0005Citigroup Inc. 7.625%N/A2.88%350,0006JPMorgan Chase & Co. 6.875%N/A2.88%350,0007BP Capital Markets PLC 6.45%N/A2.83%350,0008PNC Financial Services Group Inc. 6.25%N/A2.80%350,0009Morgan Stanley 7.74008%N/A2.78%350,00010Bank of America Corp PfdN/A2.76%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. 11Citizens Financial Group Inc 5.65%N/A2.74%350,00012U.S. Bancorp. 5.3%N/A2.74%350,00013Vistra Corp 8.875%N/A2.56%300,00014M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser JN/A2.53%12,25015Capital One Financial Corp Series IN/A2.49%16,25016State Street Corp. 6.7%N/A2.45%300,00017Bank of Montreal 7.7%N/A2.43%300,00018The Bank of New York Mellon Corp. 6.3%N/A2.41%300,00019KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser HN/A2.40%12,50020Truist Financial Corp. 6.669%N/A2.35%300,00021Fifth Third Bancorp 4.5%N/A2.34%300,00022TransCanada Trust 5.3%N/A2.34%300,00023General Motors Financial Company Inc 6.5%N/A2.33%300,00024Air Lease Corporation 6%N/A2.32%300,00025Dominion Energy Inc 4.35%N/A2.30%300,000 Geographic ExposureUnited States91.6%Spain1.3%United Kingdom1.3%Currency ExposureUSD98.7%Sector ExposureFinancials8.6%Capital Markets3.5%Banks3.4%Energy3.0%Consumer Discretionary3.0%Communications1.1%Industry ExposureBanks10.0%Capital Markets5.5%Oil, Gas & Consumable Fuels3.0%Automobiles3.0%Diversified Telecommunication Services1.1%SubIndustry ExposureDiversified Banks10.0%Investment Banking & Brokerage5.5%Oil & Gas Storage & Transportation3.0%Automotive Retail3.0%Integrated Telecommunication Services1.1%Coupon Exposure6-849.4%4-615.3%8-1015.3%2-41.0%Maturity Exposure30+73.3%20-306.7% 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 8/11/2025 by MarketBeat.com Staff From Our PartnersYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Crypto 101 Media | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... 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