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Exchange Place Advisors Trust - North Square RCIM Tax-Advantaged Preferred and Income Securities (QTPI) ETF Holdings & Analysis
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What QTPI does
QTPI is an actively managed ETF focused on investing in preferred securities eligible for favorable US federal income tax treatment, such as qualified dividend income (QDI) and qualified dividends from REITs (QRD). The fund targets various preferred securities, including fixed, floating, and variable rate securities, convertible and REIT preferred securities, contingent convertibles, and junior subordinated debt from corporate issuers and financial institutions. The primary investment strategy is to maximize after-tax yield using a proprietary quantitative credit screen to minimize default risk and optimize value. The sub-adviser evaluates qualitative factors to choose issuers and assesses individual securities for duration, coupon structure, and fit within the risk framework. Exposure to any single issuer is capped at 10% of net assets. The fund anticipates low portfolio turnover to maintain QDI and QRD tax benefits and invests in US and foreign preferred securities denominated in US dollars.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| BBH SWEEP VEHICLE | 5.28% | |
| JPMorgan Chase & Company 6.875%, Fixed until 6/1/2029 Due 3/1/2174 | 3.36% | |
| Citigroup, Inc. 7.625%, Fixed until 11/15/28 Due 2/15/72 | 3.09% | |
| Wells Fargo & Company 7.625%, Fixed until 9/15/2028 Due 9/15/2173 | 3.03% | |
| Goldman Sachs Group, Inc. (The) 7.5%, Fixed until 8/18/2028 Due 8/18/2170 | 2.76% | |
| Bank of America Corporation 6.625%, Fixed until 5/1/2030 Due 8/1/2173 | 2.75% | |
| AT&T, Inc. Series A | 2.71% | |
| Truist Financial Corporation Series O | 2.67% | |
| PNC Financial Services Group, Inc. (The) 6.25%, Fixed until 3/15/2030 Due 6/15/2173 | 2.64% | |
| Toronto-Dominion Bank (The) 8.125%, Fixed until 10/31/2027 Due 10/31/2082 | 2.62% |
Geographic allocation
| United States | 59.57% |
| Canada | 12.92% |
| United Kingdom | 9.27% |
| Other | 7.65% |
| Spain | 3.46% |
| France | 2.52% |
| Switzerland | 2.09% |
| Netherlands | 1.27% |
| Finland | 1.24% |
PortView Portfolio Insights
PortView analyzes how QTPI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does QTPI track?
- QTPI is the Exchange Place Advisors Trust - North Square RCIM Tax-Advantaged Preferred and Income Securities ETF, a Other ETF.
- What is the expense ratio of QTPI?
- Expense ratio data for QTPI is shown on the page when available from our data provider.
- What are the largest holdings in QTPI?
- Top holdings include BBH SWEEP VEHICLE, JPMorgan Chase & Company 6.875%, Fixed until 6/1/2029 Due 3/1/2174, Citigroup, Inc. 7.625%, Fixed until 11/15/28 Due 2/15/72, Wells Fargo & Company 7.625%, Fixed until 9/15/2028 Due 9/15/2173, Goldman Sachs Group, Inc. (The) 7.5%, Fixed until 8/18/2028 Due 8/18/2170.
- How can PortView analyze QTPI overlap with other ETFs?
- PortView computes the holdings overlap between QTPI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.