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 Q2	$4.31M	Sell	168,931 -7,000	-4%	-$179K	0.09%	239
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 $1.06B AUM 30.61% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

WMA

West Michigan Advisors Holland, Michigan $526M AUM 45.54% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

CSM Advisors's QTPI Position: Q2 2026 in Review

CSM Advisors reduced its North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI) stake by 4% in Q2 2026, selling an estimated $179K and leaving 168,931 shares worth $4.31M. The position accounts for 0.09% of the portfolio, ranked #239.

CSM Advisors first reported a position in QTPI in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.09M in Q4 2025. 10 funds tracked by Wall St. Rank hold QTPI as of Q2 2026.

CSM Advisors held 168,931 shares of North Square RCIM Tax-Advantaged Preferred and Income Securities ETF worth $4.31M as of Q2 2026.
CSM Advisors sold 7,000 North Square RCIM Tax-Advantaged Preferred and Income Securities ETF shares in Q2 2026, an estimated $179K.
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF made up 0.09% of CSM Advisors's portfolio in Q2 2026, its #239 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 7 quarters since.
CSM Advisors's North Square RCIM Tax-Advantaged Preferred and Income Securities ETF position peaked at $5.09M in Q4 2025.
10 funds tracked by Wall St. Rank held North Square RCIM Tax-Advantaged Preferred and Income Securities ETF as of Q2 2026.

Based on CSM Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.