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

CSM Advisors’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	$4.46M	Sell	175,931 -22,271	-11%	-$573K	0.11%	212
2025 Q4	$5.09M	Hold	198,202	–	–	0.14%	169
2025 Q3	$5.07M	Sell	198,202 -1,798	-0.9%	-$45.9K	0.14%	166
2025 Q2	$5.06M	Hold	200,000	–	–	0.15%	174
2025 Q1	$5M	Hold	200,000	–	–	0.27%	71
2024 Q4	$5.01M	Buy	+200,000	New	+$5.01M	0.23%	74

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

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 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 31.82% 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 $2.19B AUM 21.28% 1-Year Est. Return

PFGIA

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

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

CSM Advisors's QTPI Position: Q1 2026 in Review

CSM Advisors reduced its North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI) stake by 11% in Q1 2026, selling an estimated $573K and leaving 175,931 shares worth $4.46M. The position accounts for 0.11% of the portfolio, ranked #212.

CSM Advisors first reported a position in QTPI in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.09M in Q4 2025. 11 funds tracked by Wall St. Rank hold QTPI as of Q1 2026.

CSM Advisors held 175,931 shares of North Square RCIM Tax-Advantaged Preferred and Income Securities ETF worth $4.46M as of Q1 2026.
CSM Advisors sold 22,271 North Square RCIM Tax-Advantaged Preferred and Income Securities ETF shares in Q1 2026, an estimated $573K.
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF made up 0.11% of CSM Advisors's portfolio in Q1 2026, its #212 holding.
CSM Advisors first reported a position in North Square RCIM Tax-Advantaged Preferred and Income Securities ETF in Q4 2024 and has held it in 6 quarters since.
CSM Advisors's North Square RCIM Tax-Advantaged Preferred and Income Securities ETF position peaked at $5.09M 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 CSM Advisors's 13F filing for Q1 2026, filed 15 May 2026.