Commonwealth Equity Services’s North Square RCIM Tax-Advantaged Preferred and Income Securities ETF QTPI Stock Holding History

Commonwealth Equity Services’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
2025 Q4	–	Sell	-59,241	Closed	-$1.52M	–	4481
2025 Q3	$1.52M	Buy	59,241 +47,989	+426%	+$1.23M	﹤0.01%	2248
2025 Q2	$285K	Buy	+11,252	New	+$281K	﹤0.01%	3641

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

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

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

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

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Commonwealth Equity Services's QTPI Position: Q4 2025 in Review

Commonwealth Equity Services sold out of North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI) in Q4 2025, closing a stake of 59,241 shares — an estimated $1.52M sold.

Commonwealth Equity Services first reported a position in QTPI in Q2 2025 and held it in 2 quarters. The position peaked at $1.52M in Q3 2025. 9 funds tracked by Wall St. Rank hold QTPI as of Q4 2025.

Commonwealth Equity Services reported no remaining North Square RCIM Tax-Advantaged Preferred and Income Securities ETF position as of Q4 2025 after selling out during the quarter.
Commonwealth Equity Services sold 59,241 North Square RCIM Tax-Advantaged Preferred and Income Securities ETF shares in Q4 2025, an estimated $1.52M.
Commonwealth Equity Services first reported a position in North Square RCIM Tax-Advantaged Preferred and Income Securities ETF in Q2 2025 and held it in 2 quarters.
Commonwealth Equity Services's North Square RCIM Tax-Advantaged Preferred and Income Securities ETF position peaked at $1.52M in Q3 2025.
9 funds tracked by Wall St. Rank held North Square RCIM Tax-Advantaged Preferred and Income Securities ETF as of Q4 2025.

Based on Commonwealth Equity Services's 13F filing for Q4 2025, filed 12 Feb 2026.