# North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI) — Holdings

QTPI · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/qtpi/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 29.3% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-QTPI/holdings/).

| Ticker | Weight |
| --- | --- |
| JPMorgan Chase & Co. 6.875% PERP | 3.49% |
| A3LNK7 | 3.23% |
| A3LLCG | 3.16% |
| GOS3 | 2.88% |
| Bank of America Corporation 6.625% PERP | 2.86% |
| UB5B | 2.80% |
| PNC5536107 | 2.75% |
| Toronto-Dominion Bank 8.125% 31-OCT-2082 | 2.74% |
| Capital One Financial Corporation 5.5% PERP | 2.74% |
| BP Capital Markets p.l.c. 6.45% PERP | 2.70% |

## Frequently Asked Questions

### What are the top holdings of QTPI?

As of Oct 14, 2026, the largest positions in North Square RCIM Tax-Advantaged Preferred and Income Securities ETF are JPMorgan Chase & Co. 6.875% PERP (3.5%), A3LNK7 (3.2%), A3LLCG (3.2%), GOS3 (2.9%), Bank of America Corporation 6.625% PERP (2.9%).

### How concentrated is QTPI?

The 10 largest positions make up 29.3% of North Square RCIM Tax-Advantaged Preferred and Income Securities ETF, as reported on Oct 14, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).