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

Jane Street’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	$449K	Sell	17,692 -4,801	-21%	-$124K	﹤0.01%	8315
2025 Q4	$578K	Buy	+22,493	New	+$577K	﹤0.01%	7362
2025 Q2	–	Sell	-13,789	Closed	-$345K	–	11272
2025 Q1	$345K	Buy	+13,789	New	+$346K	﹤0.01%	7571

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

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

Jane Street's QTPI Position: Q1 2026 in Review

Jane Street reduced its North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI) stake by 21% in Q1 2026, selling an estimated $124K and leaving 17,692 shares worth $449K. The position accounts for ﹤0.01% of the portfolio, ranked #8315.

Jane Street first reported a position in QTPI in Q1 2025 and has held it in 3 quarters since. The position peaked at $578K in Q4 2025. 11 funds tracked by Wall St. Rank hold QTPI as of Q1 2026.

Jane Street held 17,692 shares of North Square RCIM Tax-Advantaged Preferred and Income Securities ETF worth $449K as of Q1 2026.
Jane Street sold 4,801 North Square RCIM Tax-Advantaged Preferred and Income Securities ETF shares in Q1 2026, an estimated $124K.
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #8315 holding.
Jane Street first reported a position in North Square RCIM Tax-Advantaged Preferred and Income Securities ETF in Q1 2025 and has held it in 3 quarters since.
Jane Street's North Square RCIM Tax-Advantaged Preferred and Income Securities ETF position peaked at $578K 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 Jane Street's 13F filing for Q1 2026, filed 12 May 2026.