North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI) Holdings $24.86 -0.19 (-0.76%) As of 04/3/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsBuy This Stock Top 46 QTPI HoldingsRankCompanyCurrent PriceWeightShares Held1Wells Fargo & Co. 7.625%N/A3.41%350,0002Goldman Sachs Group, Inc. 7.5%N/A3.37%350,0003JPMorgan Chase & Co. 6.875%N/A3.36%350,0004Citigroup Inc. 7.625%N/A3.34%350,0005BP Capital Markets PLC 6.45%N/A3.26%350,0006Morgan Stanley 7.72089%N/A3.25%350,0007PNC Financial Services Group Inc. 6.25%N/A3.24%350,0008Bank of America Corp PfdN/A3.23%350,0009Citizens Financial Group Inc 5.65%N/A3.18%350,00010Discover Financial Services Inc. 6.125%N/A3.18%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/A3.16%350,00012Vistra Corp 8.875%N/A2.92%300,00013State Street Corp. 6.7%N/A2.81%300,00014Electricite de France SA 9.125%N/A2.07%200,00015Charles Schwab Corp DRN/A2.06%9,00016Banco Santander, S.A. 9.625%N/A2.01%200,00017Barclays PLC 9.625%N/A2.01%200,00018M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser JN/A2.00%8,25019Banco Bilbao Vizcaya Argentaria SA 9.375%N/A1.99%200,00020UBS Group AG 9.25%N/A1.99%200,00021Lincoln National Corp. 9.25%N/A1.97%200,00022Capital One Financial Corp Series IN/A1.93%10,75023HSBC Holdings PLC 8%N/A1.92%200,00024NatWest Group PLC 8.125%N/A1.92%200,00025Allstate Corp PRF PERPETUAL USD 25 - Ser JN/A1.91%7,75026KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser HN/A1.90%8,50027Lloyds Banking Group PLC 8%N/A1.90%200,00028Standard Chartered PLC 7.75%N/A1.90%200,00029The Toronto-Dominion Bank 8.125%N/A1.90%200,00030Voya Financial Inc 7.758%N/A1.90%200,00031First Citizens BancShares Inc (Delaware) 8.53289%N/A1.88%200,00032Royal Bank of Canada 7.5%N/A1.87%200,00033Bank of Montreal 7.7%N/A1.86%200,00034ING Groep N.V. 6.5%N/A1.83%200,00035Fifth Third Bancorp 4.5%N/A1.81%200,00036Air Lease Corporation 6%N/A1.78%200,00037General Motors Financial Company Inc 6.5%N/A1.78%200,00038Dominion Energy Inc 4.35%N/A1.77%200,00039TransCanada Trust 5.3%N/A1.76%200,00040Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser BN/A1.73%7,500Trump to unlock 15-figure fortune for America (May 3rd) ? 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And those who know what to expect could make41Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser BN/A1.71%200,00042MetLife Inc. 5.875%N/A1.62%175,00043Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser AN/A1.30%5,50044Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser JN/A1.16%5,00045Us DollarsN/A1.05%115,32646First Horizon Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400 Dep ShN/A0.11%500 Geographic ExposureUnited States87.6%United Kingdom3.8%Spain2.0%Currency ExposureUSD99.7%Sector ExposureFinancials13.7%Consumer Discretionary1.8%Energy1.8%Industry ExposureBanks6.4%Capital Markets2.0%Diversified Financial Services1.9%Automobiles1.8%Oil, Gas & Consumable Fuels1.8%SubIndustry ExposureDiversified Banks6.4%Investment Banking & Brokerage2.0%Other Diversified Financial Services1.9%Automotive Retail1.8%Oil & Gas Storage & Transporta1.8%Coupon Exposure6-845.2%8-1024.4%4-615.0%Maturity Exposure30+78.3%20-306.4% 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 PFXF Portfolio Companies VRP Portfolio Companies This page (NYSEARCA:QTPI) was last updated on 4/4/2025 by MarketBeat.com Staff From Our PartnersURGENT: Someone's Moving Gold Out of London...People who don’t understand the gold market are about to lose a lot of money. 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