North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI

North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI) holdings

Top holdings

The 10 largest positions make up 30.5% of the fund, as reported on Aug 27, 2026.

Dec 30, 2024
Aug 27, 2026
Aug 27, 2026
A3LNK7
3.20%
A3LLCG
3.12%
GOS3
2.84%
UB5B
2.73%

Frequently asked questions

  • What are the top holdings of QTPI?

    As of Aug 27, 2026, the largest positions in North Square RCIM Tax-Advantaged Preferred and Income Securities ETF are U.S. Dollar (4.1%), JPMorgan Chase & Co. 6.875% PERP (3.5%), A3LNK7 (3.2%), A3LLCG (3.1%), Bank of America Corporation 6.625% PERP (2.9%).

  • How concentrated is QTPI?

    The 10 largest positions make up 30.5% of North Square RCIM Tax-Advantaged Preferred and Income Securities ETF, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.