Allworth Financial’s North Square RCIM Tax-Advantaged Preferred and Income Securities ETF QTPI Stock Holding History

Allworth Financial’s Portfolio QTPI Stock Details QTPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.07K	Hold	200	–	–	﹤0.01%	3951
2025 Q4	$5.14K	Hold	200	–	–	﹤0.01%	3688
2025 Q3	$5.12K	Hold	200	–	–	﹤0.01%	3530
2025 Q2	$5.06K	Buy	+200	New	+$4.99K	﹤0.01%	3251

Other funds holding QTPI

SAS

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

RCIM

Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return

CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

WMA

West Michigan Advisors Holland, Michigan $455M AUM 29.42% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

Allworth Financial's QTPI Position: Q1 2026 in Review

Allworth Financial held its North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI) position steady in Q1 2026 at 200 shares worth $5.07K. The position accounts for ﹤0.01% of the portfolio, ranked #3951.

Allworth Financial first reported a position in QTPI in Q2 2025 and has held it in 4 quarters since. The position peaked at $5.14K in Q4 2025. 11 funds tracked by Wall St. Rank hold QTPI as of Q1 2026.

Allworth Financial held 200 shares of North Square RCIM Tax-Advantaged Preferred and Income Securities ETF worth $5.07K as of Q1 2026.
Allworth Financial left its North Square RCIM Tax-Advantaged Preferred and Income Securities ETF share count unchanged in Q1 2026.
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #3951 holding.
Allworth Financial first reported a position in North Square RCIM Tax-Advantaged Preferred and Income Securities ETF in Q2 2025 and has held it in 4 quarters since.
Allworth Financial's North Square RCIM Tax-Advantaged Preferred and Income Securities ETF position peaked at $5.14K in Q4 2025.
11 funds tracked by Wall St. Rank held North Square RCIM Tax-Advantaged Preferred and Income Securities ETF as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.