North Square RCIM Tax-Advantaged Preferred and (QTPI) is an ETF managed by Independent / Boutique. Its largest position is AT&T INC. (T), representing 1.61% of fund assets.
North Square RCIM Tax-Advantaged Preferred and Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QTPI
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AT&T INC.
|
1.61% | $1,190,160.00 | 57,000 |
|
-
CITIZENS FINANCIAL GROUP
|
1.45% | $1,071,420.00 | 42,000 |
|
-
MORGAN STANLEY
|
1.38% | $1,019,495.00 | 39,500 |
|
-
FIFTH THIRD BANCORP
|
1.32% | $978,500.00 | 38,000 |
|
-
KEYCORP /NEW/
|
1.25% | $929,280.00 | 36,300 |
|
-
M&T BANK CORP
|
1.21% | $899,475.00 | 33,500 |
|
-
THE CHARLES SCHWAB CORPORATION
|
0.96% | $712,311.00 | 28,300 |
|
-
ALLSTATE CORP
|
0.94% | $693,372.30 | 25,969 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
0.84% | $621,940.00 | 24,200 |
|
-
Synchrony Financial
|
0.76% | $565,419.64 | 21,647 |
|
-
CAPITAL ONE FINANCIAL CORP
|
0.56% | $417,350.00 | 21,250 |
|
-
REGIONS FINANCIAL CORP
|
0.56% | $414,400.00 | 16,000 |
|
-
UMB FINANCIAL CORP
|
0.56% | $414,060.00 | 15,450 |
|
-
WEBSTER FINANCIAL CORP
|
0.21% | $155,604.80 | 7,481 |
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