{"ticker":"QTPI","name":"North Square RCIM Tax-Advantaged Preferred and","page_url":null,"cite_as":"TickerInside, North Square RCIM Tax-Advantaged Preferred and (QTPI), holdings by issuer from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/etf/qtpi.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/qtpi.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/qtpi.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01R8ZV0J8","share_class_figi":"BBG01R8ZV1W1","cik":"0001750821","series_id":"S000089356","class_id":"C000255877"},"source_layer":"sec_nport_bonds","category":{"id":"allocation-conservative","label":"Conservative Allocation","group":"multi-asset","group_label":"Multi-asset","asset_class":"multi_asset","rule":"In its file of 2026-05-31, 23% of what it holds is stocks and 77% bonds, directly or through funds.","basis":"holdings","as_of":"2026-05-31","facets":{},"measured":{"equity_share":0.234},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1750821/000091047226011111/","net_assets":77259109,"multi_class":false,"stock_pct":22.51,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.6,"expense_ratio_gross":0.6,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1750821/000158064226006514/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":56,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"SCHW.PFD":3.0818,"MS.PFD":2.5463,"T.PFD":2.2556,"KEY.PFD":1.8272,"TFC.PFD":1.7037,"CFG.PFD":1.4759,"FITB.PFD":1.383,"MTB.PFD":1.2401,"CFGpE":0.9698,"ALL.PFD":0.8776,"SYF.PFD":0.825,"BAC.PFD":0.7923,"HBAN.PFD":0.7872,"UMBF.PFD":0.6433,"RF.PFD":0.6301,"COF.PFD":0.6204,"CMSC":0.4469,"FHN.F":0.2019,"WBS.F":0.2009},"summary":"On 2026-05-31, QTPI held corporate debt (73.6%) and stocks and ETFs held outright (22.5%), as percent of net assets. Its debt averages a 7.21% coupon and 56.5 years to maturity. Its filing gives a duration of 1.85 years.","composition":[{"kind":"corporate_bonds","label":"Corporate debt","pct":73.57},{"kind":"stocks","label":"Stocks and ETFs held outright","pct":22.51}],"fixed_income":{"average_coupon_pct":7.21,"average_maturity_years":56.5,"duration_years":1.85,"debt_pct":73.57,"by_maturity":[{"bucket":"over 30 years","pct":15.88},{"bucket":"no stated maturity","pct":57.69}],"by_country":[{"country":"US","name":"United States","pct":39.92},{"country":"CA","name":"Canada","pct":15.88},{"country":"GB","name":"United Kingdom","pct":9.56},{"country":"ES","name":"Spain","pct":3.54},{"country":"CH","name":"Switzerland","pct":2.13},{"country":"NL","name":"Netherlands","pct":1.95},{"country":"FR","name":"France","pct":0.6}],"issuers_total":34,"issuers_shown_pct":73.57,"issuers":[{"issuer":"Bank of America Corp","key":"bank of america","pct":2.945,"lines":1},{"issuer":"Goldman Sachs Group Inc/The","key":"goldman sachs group","pct":2.944,"lines":1},{"issuer":"Citigroup 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How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}