North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI)
NYSEARCA: QTPI · Real-Time Price · USD
25.53
-0.02 (-0.10%)
Aug 22, 2025, 4:00 PM - Market closed
QTPI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WFC.V7.625 PERP | Wells Fargo & Co. 7.625% | 3.59% |
| 2 | GS.V7.5 PERP W | Goldman Sachs Group, Inc. 7.5% | 3.55% |
| 3 | BPLN.V6.45 PERP | BP Capital Markets PLC 6.45% | 3.53% |
| 4 | JPM.V6.875 PERP NN | JPMorgan Chase & Co. 6.875% | 3.53% |
| 5 | C.V7.625 PERP AA | Citigroup Inc. 7.625% | 3.52% |
| 6 | PNC.V6.25 PERP W | PNC Financial Services Group Inc. 6.25% | 3.41% |
| 7 | BAC.V6.3 PERP DD | Bank of America Corp Pfd | 3.37% |
| 8 | USB.V5.3 PERP J | U.S. Bancorp. 5.3% | 3.34% |
| 9 | RY.V7.5 05.02.84 | Royal Bank of Canada 7.5% | 3.33% |
| 10 | BMO.V7.7 05.26.84 | Bank of Montreal 7.7% | 3.21% |
| 11 | STT.V6.7 PERP I | State Street Corp. 6.7% | 3.16% |
| 12 | BK.V6.3 PERP | The Bank of New York Mellon Corp. 6.3% | 3.13% |
| 13 | TRPCN.V5.3 03.15.77 | TransCanada Trust 5.3% | 3.04% |
| 14 | GM.V6.5 PERP B | General Motors Financial Company Inc 6.5% | 3.01% |
| 15 | AL.V6 PERP D | Air Lease Corporation 6% | 3.00% |
| 16 | D.V4.35 PERP C | Dominion Energy Inc 4.35% | 2.99% |
| 17 | EDF.V9.125 PERP 144A | Electricite de France SA 9.125% | 2.82% |
| 18 | TD.V8.125 10.31.82 | The Toronto-Dominion Bank 8.125% | 2.58% |
| 19 | MTB.7.5 PERP J | M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J | 2.52% |
| 20 | HBAN.V6.875 PERP J | Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J | 2.41% |
| 21 | UMBF.V7.75 PERP | UMB Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400th Dep | 2.32% |
| 22 | MS.V0 PERP N | Morgan Stanley 7.74008% | 2.16% |
| 23 | CFG.V5.65 PERP F | Citizens Financial Group Inc 5.65% | 2.14% |
| 24 | FITB.V4.5 PERP L | Fifth Third Bancorp 4.5% | 2.13% |
| 25 | SCHW.5.95 PERP D | Charles Schwab Corp DR | 2.00% |
As of Aug 20, 2025