North Square RCIM Tx-Adv Pref & Secs ETF
QTPI----
Portfolio
Oct 7, 2026- Preferred64.28%
- Bond33.81%
- Cash1.91%
Top Holdings
Oct 7, 2026Top 10 Holdings Weight: 29.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  JPMorgan Chase & Co. 6.875% | 3.49% | — | — | — | — | — | — |
2 Citigroup Inc. 7.625% | 3.21% | — | — | — | — | — | — |
3 Wells Fargo & Co. 7.625% | 3.18% | — | — | — | — | — | — |
4 Goldman Sachs Group, Inc. 7.5% | 2.89% | — | — | — | — | — | — |
5 Bank of America Corp. 6.625% | 2.88% | — | — | — | — | — | — |
6 U.S. Bancorp. 5.3% | 2.81% | — | — | — | — | — | — |
7 PNC Financial Services Group Inc. 6.25% | 2.76% | — | — | — | — | — | — |
8 Capital One Financial Corp. 5.5% | 2.74% | — | — | — | — | — | — |
9 The Toronto-Dominion Bank 8.125% | 2.73% | — | — | — | — | — | — |
10 The Bank of New York Mellon Corp. 6.3% | 2.70% | — | — | — | — | — | — |