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ETF NYSE Arca USD

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

Issuer: not identified from the fund name SEC registrant: Exchange Place Advisors Trust Fixed income · Global
Watch QTPI (sign in) Add to portfolio (QTPI) Set an alert for QTPI Compare QTPI with other ETFs Position size calculator for QTPI at 24.82 USD

How position sizing works
Last price 24.82 USD Change: Down −0.09 Percent change: Down −0.35%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.60%
Prospectus 28 Sep 2025
Net assets
$77.3M
As of 31 May 2026
Holdings
56
As of 31 May 2026
12-month distribution yield
3.96%
Monthly
Asset class
Fixed income
From holdings

North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Fixed income · Global (fixed income). Its last price was US$24.82 on 20 Oct 2026. Its expense ratio is 0.6% a year, from its prospectus dated 28 Sep 2025. It reported net assets of US$77.26 million as of 31 May 2026. Its latest holdings report lists 56 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.98 a unit, a 12-month distribution yield of 3.96%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.60%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.60%
Prospectus date
28 Sep 2025
Filed with the SEC
26 Sep 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$77,259,109
Total assets
$77,595,528
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 56 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

QTPI top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 BANK OF AMERICA CORP Bank of America Corporation 6.625%, Fixed until 5/1/2030 US06055HAH66 2.95% $2.3M Debt United States USD
2 GOLDMAN SACHS GROUP INC (THE) Goldman Sachs Group, Inc. (The) 7.5%, Fixed until 8/18/2028 US38141GA385 2.94% $2.3M Debt United States USD
3 CITIGROUP INC Citigroup, Inc. 7.625%, Fixed until 11/15/28 US172967PE54 2.93% $2.3M Debt United States USD
4 JP MORGAN CHASE & COMPANY JPMorgan Chase & Company 6.875%, Fixed until 6/1/2029 US48128BAQ41 2.91% $2.2M Debt United States USD
5 WELLS FARGO & COMPANY Wells Fargo & Company 7.625%, Fixed until 9/15/2028 US95002YAA10 2.88% $2.2M Debt United States USD
6 BP CAPITAL MARKETS PLC BP Capital Markets plc 6.45%, Fixed until 3/1/2034 US05565QDW50 2.82% $2.2M Debt United Kingdom USD
7 PNC FINANCIAL SERVICES GROUP INC (THE) PNC Financial Services Group, Inc. (The) 6.25%, Fixed until 3/15/2030 US693475BP99 2.81% $2.2M Debt United States USD
8 US BANCORP US Bancorp Variable Rate, Due 12/29/2049 US902973AZ90 2.81% $2.2M Debt United States USD
9 TORONTO DOMINION BANK (THE) Toronto-Dominion Bank (The) 8.125%, Fixed until 10/31/2027 US89117F8Z56 2.76% $2.1M Debt Canada USD
10 BANK OF NEW YORK MELLON CORP (THE) Bank of New York Mellon Corporation (The) 6.3% Fixed Until 03/20/2030 US064058AN00 2.75% $2.1M Debt United States USD
11 TRANSCANADA TRUST Transcanada Trust Variable Rate, Due 03/15/2077 US89356BAC28 2.75% $2.1M Debt Canada USD
12 CANADIAN IMPERIAL BANK OF COMMERCE Canadian Imperial Bank of Commerce 7%, Fixed Until 10/28/2030 US13607P7Y41 2.73% $2.1M Debt Canada USD
13 CAPITAL ONE FINANCIAL CORP Capital One Financial Corporation Floating Rate, Due 10/30/2173 US14040HDK86 2.73% $2.1M Debt United States USD
14 STATE STREET CORP State Street Corporation 6.7%, Fixed until 3/15/2029 US857477CH48 2.73% $2.1M Debt United States USD
15 ROYAL BANK OF CANADA Royal Bank of Canada 7.5%, Fixed until 5/2/2029 US780082AR49 2.69% $2.1M Debt Canada USD
16 BANK OF MONTREAL Bank of Montreal 7.7%, Fixed until 5/26/2029 US06368LQ586 2.65% $2.0M Debt Canada USD
17 VISTRA CORP Vistra Corporation 8.875%, Fixed until 1/15/2029 US92840MAD48 2.65% $2.0M Debt United States USD
18 GENERAL MOTORS FINANCIAL COMPANY INC General Motors Financial Company, Inc. 6.5%, Fixed until 9/30/2028 US37045XCM65 2.53% $2.0M Debt United States USD
19 BANK OF NOVA SCOTIA (THE) Bank of Nova Scotia (The) 8.625%, Fixed until 10/27/2027 US0641598S88 2.30% $1.8M Debt Canada USD
20 AT&T INC AT&T, Inc. Series A US00206R5081 2.26% $1.7M Equity (preferred) United States USD
21 UBS GROUP AG UBS Group A.G. 9.25%, Fixed until 11/13/2028 US902613BF40 2.13% $1.6M Debt Switzerland USD
22 ALLY FINANCIAL INC Ally Financial, Inc. 7.1%, Fixed until 8/15/2031 US02005NCB47 1.96% $1.5M Debt United States USD
23 SUMISHO AIR LEASE CORP Air Lease Corporation 6%,Fixed Until 12/15/2029 US00912XBQ60 1.95% $1.5M Debt United States USD
24 ING GROEP NV ING Groep N.V. 5.75%, Fixed Until 11/16/2026 US456837AR44 1.95% $1.5M Debt Netherlands USD
25 CHARLES SCHWAB CORP (THE) Charles Schwab Corporation (The) Series J US8085138654 1.94% $1.5M Equity (preferred) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 56 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 73.57%
Equity (preferred) 22.51%

Country

Country by weight
CountryWeightBar
United States 62.43%
Canada 15.88%
United Kingdom 9.56%
Spain 3.54%
Switzerland 2.13%
Netherlands 1.95%
France 0.60%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 96.08%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.9840
11 payments per unit
12-month yield
3.96%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
28 Aug 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9840) ÷ latest price ($24.82) × 100 = 3.96%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
QTPI distributions per unit by ex-date
Ex-dateAmount per unit
28 Aug 2026$0.1010
30 Jul 2026$0.0530
29 Jun 2026$0.0850
28 May 2026$0.0990
29 Apr 2026$0.1070
30 Mar 2026$0.1000
26 Feb 2026$0.0830
29 Jan 2026$0.1000
29 Dec 2025$0.0550
26 Nov 2025$0.0800
30 Oct 2025$0.1210
29 Sep 2025$0.0960
28 Aug 2025$0.1060
30 Jul 2025$0.0900
27 Jun 2025$0.0910
29 May 2025$0.1170
29 Apr 2025$0.1010
28 Mar 2025$0.1130
27 Feb 2025$0.1120
30 Jan 2025$0.0950

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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