North Square RCIM Tx-Adv Pref & Secs ETF
QTPI----
Portfolio
Oct 6, 2026- Preferred64.33%
- Bond33.77%
- Cash1.90%
Top Holdings
Oct 6, 2026Top 10 Holdings Weight: 29.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  JPMorgan Chase & Co. 6.875% | 3.50% | — | — | — | — | — | — |
2 Citigroup Inc. 7.625% | 3.23% | — | — | — | — | — | — |
3 Wells Fargo & Co. 7.625% | 3.18% | — | — | — | — | — | — |
4 Goldman Sachs Group, Inc. 7.5% | 2.88% | — | — | — | — | — | — |
5 Bank of America Corp. 6.625% | 2.87% | — | — | — | — | — | — |
6 U.S. Bancorp. 5.3% | 2.80% | — | — | — | — | — | — |
7 PNC Financial Services Group Inc. 6.25% | 2.74% | — | — | — | — | — | — |
8 Capital One Financial Corp. 5.5% | 2.73% | — | — | — | — | — | — |
9 The Toronto-Dominion Bank 8.125% | 2.71% | — | — | — | — | — | — |
10 The Bank of New York Mellon Corp. 6.3% | 2.69% | — | — | — | — | — | — |