{
 "url": "https://etfiq.com/funds/qtpi/holdings/",
 "section": "funds",
 "title": "QTPI Holdings: All 56 Positions (May 31, 2026) | ETFIQ",
 "description": "All 56 QTPI holdings with weights, as of May 31, 2026. The top 3 are BAC 2.94%, GS 2.94% and Citigroup Inc 2.93%. Download the full list as a CSV.",
 "as_of": "May 31, 2026",
 "ticker": "QTPI",
 "fund": "North Square RCIM Tax-Advantaged Preferred and Income Securities ETF",
 "fund_page": "https://etfiq.com/funds/qtpi",
 "positions": 56,
 "positions_listed_on_page": 56,
 "lead": "QTPI held 56 positions as of May 31, 2026. Bank of America Corporation is the largest at 2.94%; the top 10 are 28.6% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1750821/000091047226011111/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Bank of America Corporation",
   "ticker": "BAC",
   "weight_pct": 2.945,
   "page": "https://etfiq.com/holdings/bac/"
  },
  {
   "rank": 2,
   "holding": "The Goldman Sachs Group Inc.",
   "ticker": "GS",
   "weight_pct": 2.944,
   "page": "https://etfiq.com/holdings/gs/"
  },
  {
   "rank": 3,
   "holding": "Citigroup Inc",
   "ticker": "C",
   "weight_pct": 2.934,
   "page": "https://etfiq.com/holdings/c/"
  },
  {
   "rank": 4,
   "holding": "JPMorgan Chase & Co",
   "ticker": "JPM",
   "weight_pct": 2.907,
   "page": null
  },
  {
   "rank": 5,
   "holding": "WELLS FARGO and CO",
   "ticker": "WFC",
   "weight_pct": 2.884,
   "page": null
  },
  {
   "rank": 6,
   "holding": "BP Capital Markets PLC",
   "ticker": null,
   "weight_pct": 2.824,
   "page": null
  },
  {
   "rank": 7,
   "holding": "The PNC Financial Services Group Inc.",
   "ticker": "PNC",
   "weight_pct": 2.81,
   "page": "https://etfiq.com/holdings/pnc/"
  },
  {
   "rank": 8,
   "holding": "US Bancorp",
   "ticker": "USB",
   "weight_pct": 2.806,
   "page": "https://etfiq.com/holdings/usb/"
  },
  {
   "rank": 9,
   "holding": "Toronto-Dominion Bank",
   "ticker": "TD",
   "weight_pct": 2.757,
   "page": "https://etfiq.com/holdings/td/"
  },
  {
   "rank": 10,
   "holding": "The Bank of New York Mellon Corporation",
   "ticker": "BNY",
   "weight_pct": 2.754,
   "page": "https://etfiq.com/holdings/bny/"
  },
  {
   "rank": 11,
   "holding": "Transcanada Trust",
   "ticker": "TRPCN",
   "weight_pct": 2.751,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Canadian Imperial Bank of Commerce",
   "ticker": null,
   "weight_pct": 2.733,
   "page": "https://etfiq.com/holdings/cm/"
  },
  {
   "rank": 13,
   "holding": "Capital One Financial Corp",
   "ticker": "COF",
   "weight_pct": 2.731,
   "page": "https://etfiq.com/holdings/cof/"
  },
  {
   "rank": 14,
   "holding": "State Street Corp",
   "ticker": "STT",
   "weight_pct": 2.73,
   "page": "https://etfiq.com/holdings/stt/"
  },
  {
   "rank": 15,
   "holding": "Royal Bank of Canada",
   "ticker": null,
   "weight_pct": 2.689,
   "page": "https://etfiq.com/holdings/ry/"
  },
  {
   "rank": 16,
   "holding": "Bank of Montreal",
   "ticker": "BMO",
   "weight_pct": 2.65,
   "page": "https://etfiq.com/holdings/bmo/"
  },
  {
   "rank": 17,
   "holding": "Vistra Corp.",
   "ticker": "VST",
   "weight_pct": 2.647,
   "page": "https://etfiq.com/holdings/vst/"
  },
  {
   "rank": 18,
   "holding": "General Motors Financial Company Inc",
   "ticker": "GM",
   "weight_pct": 2.525,
   "page": "https://etfiq.com/holdings/gm/"
  },
  {
   "rank": 19,
   "holding": "The Bank of Nova Scotia",
   "ticker": "BNS",
   "weight_pct": 2.302,
   "page": "https://etfiq.com/holdings/bns/"
  },
  {
   "rank": 20,
   "holding": "AT and T INC",
   "ticker": "T A",
   "weight_pct": 2.256,
   "page": "https://etfiq.com/holdings/t/"
  },
  {
   "rank": 21,
   "holding": "UBS Group AG",
   "ticker": "UBS",
   "weight_pct": 2.128,
   "page": "https://etfiq.com/holdings/ubsg/"
  },
  {
   "rank": 22,
   "holding": "Ally Financial Inc.",
   "ticker": "ALLY",
   "weight_pct": 1.956,
   "page": "https://etfiq.com/holdings/ally/"
  },
  {
   "rank": 23,
   "holding": "Sumisho Air Lease Corp",
   "ticker": "SUMIAL",
   "weight_pct": 1.955,
   "page": null
  },
  {
   "rank": 24,
   "holding": "ING Groep NV",
   "ticker": null,
   "weight_pct": 1.952,
   "page": null
  },
  {
   "rank": 25,
   "holding": "The Charles Schwab Corporation",
   "ticker": "SCHW",
   "weight_pct": 1.936,
   "page": "https://etfiq.com/holdings/schw/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 3.918
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/qtpi/holdings/qtpi-holdings.csv",
 "json_book": "https://etfiq.com/data/books/qtpi.json",
 "markdown": "https://etfiq.com/funds/qtpi/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of QTPI, data as of May 31, 2026. https://etfiq.com/funds/qtpi/holdings/"
}