QTPI holdings
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
Positions
56 stored of 56 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP Bank of America Corporation 6.625%, Fixed until 5/1/2030 | US06055HAH66 | 06055HAH6 | 2.945% | $2.3M | Debt | Corporate | United States | USD |
| 2 | GOLDMAN SACHS GROUP INC (THE) Goldman Sachs Group, Inc. (The) 7.5%, Fixed until 8/18/2028 | US38141GA385 | 38141GA38 | 2.944% | $2.3M | Debt | Corporate | United States | USD |
| 3 | CITIGROUP INC Citigroup, Inc. 7.625%, Fixed until 11/15/28 | US172967PE54 | 172967PE5 | 2.934% | $2.3M | Debt | Corporate | United States | USD |
| 4 | JP MORGAN CHASE & COMPANY JPMorgan Chase & Company 6.875%, Fixed until 6/1/2029 | US48128BAQ41 | 48128BAQ4 | 2.907% | $2.2M | Debt | Corporate | United States | USD |
| 5 | WELLS FARGO & COMPANY Wells Fargo & Company 7.625%, Fixed until 9/15/2028 | US95002YAA10 | 95002YAA1 | 2.884% | $2.2M | Debt | Corporate | United States | USD |
| 6 | BP CAPITAL MARKETS PLC BP Capital Markets plc 6.45%, Fixed until 3/1/2034 | US05565QDW50 | 05565QDW5 | 2.824% | $2.2M | Debt | Corporate | United Kingdom | USD |
| 7 | PNC FINANCIAL SERVICES GROUP INC (THE) PNC Financial Services Group, Inc. (The) 6.25%, Fixed until 3/15/2030 | US693475BP99 | 693475BP9 | 2.810% | $2.2M | Debt | Corporate | United States | USD |
| 8 | US BANCORP US Bancorp Variable Rate, Due 12/29/2049 | US902973AZ90 | 902973AZ9 | 2.806% | $2.2M | Debt | Corporate | United States | USD |
| 9 | TORONTO DOMINION BANK (THE) Toronto-Dominion Bank (The) 8.125%, Fixed until 10/31/2027 | US89117F8Z56 | 89117F8Z5 | 2.757% | $2.1M | Debt | Corporate | 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 | 064058AN0 | 2.754% | $2.1M | Debt | Corporate | United States | USD |
| 11 | TRANSCANADA TRUST Transcanada Trust Variable Rate, Due 03/15/2077 | US89356BAC28 | 89356BAC2 | 2.751% | $2.1M | Debt | Corporate | Canada | USD |
| 12 | CANADIAN IMPERIAL BANK OF COMMERCE Canadian Imperial Bank of Commerce 7%, Fixed Until 10/28/2030 | US13607P7Y41 | 13607P7Y4 | 2.733% | $2.1M | Debt | Corporate | Canada | USD |
| 13 | CAPITAL ONE FINANCIAL CORP Capital One Financial Corporation Floating Rate, Due 10/30/2173 | US14040HDK86 | 14040HDK8 | 2.731% | $2.1M | Debt | Corporate | United States | USD |
| 14 | STATE STREET CORP State Street Corporation 6.7%, Fixed until 3/15/2029 | US857477CH48 | 857477CH4 | 2.730% | $2.1M | Debt | Corporate | United States | USD |
| 15 | ROYAL BANK OF CANADA Royal Bank of Canada 7.5%, Fixed until 5/2/2029 | US780082AR49 | 780082AR4 | 2.689% | $2.1M | Debt | Corporate | Canada | USD |
| 16 | BANK OF MONTREAL Bank of Montreal 7.7%, Fixed until 5/26/2029 | US06368LQ586 | 06368LQ58 | 2.650% | $2.0M | Debt | Corporate | Canada | USD |
| 17 | VISTRA CORP Vistra Corporation 8.875%, Fixed until 1/15/2029 | US92840MAD48 | 92840MAD4 | 2.647% | $2.0M | Debt | Corporate | United States | USD |
| 18 | GENERAL MOTORS FINANCIAL COMPANY INC General Motors Financial Company, Inc. 6.5%, Fixed until 9/30/2028 | US37045XCM65 | 37045XCM6 | 2.525% | $2.0M | Debt | Corporate | United States | USD |
| 19 | BANK OF NOVA SCOTIA (THE) Bank of Nova Scotia (The) 8.625%, Fixed until 10/27/2027 | US0641598S88 | 0641598S8 | 2.302% | $1.8M | Debt | Corporate | Canada | USD |
| 20 | AT&T INC AT&T, Inc. Series A | US00206R5081 | 00206R508 | 2.256% | $1.7M | Equity (preferred) | Corporate | United States | USD |
| 21 | UBS GROUP AG UBS Group A.G. 9.25%, Fixed until 11/13/2028 | US902613BF40 | 902613BF4 | 2.128% | $1.6M | Debt | Corporate | Switzerland | USD |
| 22 | ALLY FINANCIAL INC Ally Financial, Inc. 7.1%, Fixed until 8/15/2031 | US02005NCB47 | 02005NCB4 | 1.956% | $1.5M | Debt | Corporate | United States | USD |
| 23 | SUMISHO AIR LEASE CORP Air Lease Corporation 6%,Fixed Until 12/15/2029 | US00912XBQ60 | 00912XBQ6 | 1.955% | $1.5M | Debt | Corporate | United States | USD |
| 24 | ING GROEP NV ING Groep N.V. 5.75%, Fixed Until 11/16/2026 | US456837AR44 | 456837AR4 | 1.952% | $1.5M | Debt | Corporate | Netherlands | USD |
| 25 | CHARLES SCHWAB CORP (THE) Charles Schwab Corporation (The) Series J | US8085138654 | 808513865 | 1.936% | $1.5M | Equity (preferred) | Corporate | United States | USD |
| 26 | HSBC HOLDINGS PLC HSBC Holdings plc 7.05%, Fixed Until 12/05/2030 | US404280FA24 | 404280FA2 | 1.857% | $1.4M | Debt | Corporate | United Kingdom | USD |
| 27 | BANCO BILBAO VIZCAYA ARGENTARIA SA Banco Bilbao Vizcaya Argentaria S.A. 9.375%, Fixed until 09/19/2029 | US05946KAM36 | 05946KAM3 | 1.846% | $1.4M | Debt | Corporate | Spain | USD |
| 28 | LLOYDS BANKING GROUP PLC Lloyds Banking Group plc 8%, Fixed until 09/27/2029 | US53944YAV56 | 53944YAV5 | 1.727% | $1.3M | Debt | Corporate | United Kingdom | USD |
| 29 | TRUIST FINANCIAL CORP Truist Financial Corporation Series O | US89832Q7455 | 89832Q745 | 1.704% | $1.3M | Equity (preferred) | Corporate | United States | USD |
| 30 | BANCO SANTANDER SA Banco Santander S.A. 9.625% Fixed until 5/21/29 | US05971KAP49 | 05971KAP4 | 1.695% | $1.3M | Debt | Corporate | Spain | USD |
| 31 | STANDARD CHARTERED PLC Standard Chartered plc 7.75%, Fixed until 2/15/2028 | US853254CM07 | 853254CM0 | 1.661% | $1.3M | Debt | Corporate | United Kingdom | USD |
| 32 | MORGAN STANLEY | US61762V8533 | 61762V853 | 1.648% | $1.3M | Equity (preferred) | Corporate | United States | USD |
| 33 | NATWEST GROUP PLC NatWest Group plc 8.125%, Fixed until 5/10/2034 | US639057AQ15 | 639057AQ1 | 1.487% | $1.1M | Debt | Corporate | United Kingdom | USD |
| 34 | CITIZENS FINANCIAL GROUP INC Citizens Financial Group, Inc. Series I | US1746108083 | 174610808 | 1.476% | $1.1M | Equity (preferred) | Corporate | United States | USD |
| 35 | FIFTH THIRD BANCORP | US3167738372 | 316773837 | 1.383% | $1.1M | Equity (preferred) | Corporate | United States | USD |
| 36 | KEYCORP KeyCorporation | US4932678430 | 493267843 | 1.285% | $993K | Equity (preferred) | Corporate | United States | USD |
| 37 | VENTURE GLOBAL LNG INC Venture Global LNG, Inc. 9%, Fixed Until 09/30/2029 | US92332YAF88 | 92332YAF8 | 1.280% | $989K | Debt | Corporate | United States | USD |
| 38 | M&T BANK CORP M&T Bank Corporation | US55261F8648 | 55261F864 | 1.240% | $958K | Equity (preferred) | Corporate | United States | USD |
| 39 | CHARLES SCHWAB CORP (THE) Charles Schwab Corporation (The) | US8085136005 | 808513600 | 1.145% | $885K | Equity (preferred) | Corporate | United States | USD |
| 40 | CITIZENS FINANCIAL GROUP INC Citizens Financial Group, Inc. Series E | US1746104025 | 174610402 | 0.970% | $749K | Equity (preferred) | Corporate | United States | USD |
| 41 | MORGAN STANLEY | US61762V8616 | 61762V861 | 0.898% | $694K | Equity (preferred) | Corporate | United States | USD |
| 42 | ALLSTATE CORP (THE) Allstate Corporation (The) | US0200027888 | 020002788 | 0.878% | $678K | Equity (preferred) | Corporate | United States | USD |
| 43 | SYNCHRONY FINANCIAL | US87165B4005 | 87165B400 | 0.825% | $637K | Equity (preferred) | Corporate | United States | USD |
| 44 | BANK OF AMERICA CORP Bank of America Corporation Series NN | US06055H4002 | 06055H400 | 0.792% | $612K | Equity (preferred) | Corporate | United States | USD |
| 45 | HUNTINGTON BANCSHARES INC | US4461507737 | 446150773 | 0.787% | $608K | Equity (preferred) | Corporate | United States | USD |
| 46 | UMB FINANCIAL CORP UMB Financial Corporation | US9027884058 | 902788405 | 0.643% | $497K | Equity (preferred) | Corporate | United States | USD |
| 47 | REGIONS FINANCIAL CORP Regions Financial Corporation | US7591EP8604 | 7591EP860 | 0.630% | $487K | Equity (preferred) | Corporate | United States | USD |
| 48 | CAPITAL ONE FINANCIAL CORP Capital One Financial Corporation Series I | US14040H8245 | 14040H824 | 0.620% | $479K | Equity (preferred) | Corporate | United States | USD |
| 49 | ELECTRICITE DE FRANCE SA Electricite de France S.A. 9.125%, Fixed until 06/15/2033 | US28504KAA51 | 28504KAA5 | 0.600% | $463K | Debt | Corporate | France | USD |
| 50 | KEYCORP KeyCorporation Series F | US4932678760 | 493267876 | 0.542% | $419K | Equity (preferred) | Corporate | United States | USD |
| 51 | MORGAN STANLEY Morgan Stanley Floating Rate, Due 9/15/2170 | US61745VAB99 | 61745VAB9 | 0.457% | $353K | Debt | Corporate | United States | USD |
| 52 | CMS ENERGY CORP CMS Energy Corporation Series C | US1258968379 | 125896837 | 0.447% | $345K | Equity (preferred) | Corporate | United States | USD |
| 53 | TRUIST FINANCIAL CORP Truist Financial Corporation 6.669%, Fixed until 9/1/2029 | US89832QAD16 | 89832QAD1 | 0.390% | $301K | Debt | Corporate | United States | USD |
| 54 | FIRST CITIZENS BANCSHARES INC First Citizens BancShares, Inc. 5.8% Until 6/15/2022 | US31959XAA19 | 31959XAA1 | 0.260% | $201K | Debt | Corporate | United States | USD |
| 55 | FIRST HORIZON CORP First Horizon Corporation Series F | US3205178656 | 320517865 | 0.202% | $156K | Equity (preferred) | Corporate | United States | USD |
| 56 | WEBSTER FINANCIAL CORP Webster Financial Corporation Series F | US9478905055 | 947890505 | 0.201% | $155K | Equity (preferred) | Corporate | United States | USD |