North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI)
NYSEARCA: QTPI · Real-Time Price · USD
25.82
+0.10 (0.39%)
At close: Feb 11, 2026, 4:00 PM EST
25.82
0.00 (0.00%)
After-hours: Feb 11, 2026, 4:10 PM EST
QTPI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Dollars | 7.30% |
| 2 | JPM.V6.875 PERP NN | JPMorgan Chase & Co. 6.875% | 3.06% |
| 3 | WFC.V7.625 PERP | Wells Fargo & Co. 7.625% | 3.03% |
| 4 | C.V7.625 PERP AA | Citigroup Inc. 7.625% | 3.00% |
| 5 | PNC.V6.25 PERP W | PNC Financial Services Group Inc. 6.25% | 2.96% |
| 6 | GS.V7.5 PERP W | Goldman Sachs Group, Inc. 7.5% | 2.95% |
| 7 | STT.V6.7 PERP I | State Street Corp. 6.7% | 2.94% |
| 8 | COF.V5.5 PERP O | Capital One Financial Corp. 5.5% | 2.92% |
| 9 | USB.V5.3 PERP J | U.S. Bancorp. 5.3% | 2.91% |
| 10 | RY.V7.5 05.02.84 | Royal Bank of Canada 7.5% | 2.90% |
| 11 | BPLN.V6.45 PERP | BP Capital Markets PLC 6.45% | 2.89% |
| 12 | TRPCN.V5.3 03.15.77 | TransCanada Trust 5.3% | 2.87% |
| 13 | BK.V6.3 PERP | The Bank of New York Mellon Corp. 6.3% | 2.82% |
| 14 | BMO.V7.7 05.26.84 | Bank of Montreal 7.7% | 2.71% |
| 15 | D.V4.35 PERP C | Dominion Energy Inc 4.35% | 2.68% |
| 16 | TD.V8.125 10.31.82 | The Toronto-Dominion Bank 8.125% | 2.68% |
| 17 | GM.V6.5 PERP B | General Motors Financial Company Inc 6.5% | 2.66% |
| 18 | CM.V7 10.28.85 | Canadian Imperial Bank of Commerce 7% | 2.64% |
| 19 | TFC.V5.1 PERP Q | Truist Financial Corp. 5.1% | 2.43% |
| 20 | VST.V8.875 PERP C | Vistra Corp 8.875% | 2.42% |
| 21 | UBS.V9.25 PERP 144a | UBS Group AG 9.25% | 2.29% |
| 22 | BNS.V8.625 10.27.82 | Bank of Nova Scotia 8.625% | 2.19% |
| 23 | BAC.V6.625 PERP | Bank of America Corp. 6.625% | 2.08% |
| 24 | INTNED.V5.75 PERP | ING Groep N.V. 5.75% | 2.08% |
| 25 | AL.V6 PERP D | Air Lease Corporation 6% | 2.07% |
As of Feb 10, 2026