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 Q2	–	Sell	-17,692	Closed	-$449K	–	13550
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 $1.06B AUM 30.61% 1-Year Est. Return

CSM Advisors Warrendale, Pennsylvania $4.68B AUM 43.65% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 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

Jane Street's QTPI Position: Q2 2026 in Review

Jane Street sold out of North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI) in Q2 2026, closing a stake of 17,692 shares — an estimated $449K sold.

Jane Street first reported a position in QTPI in Q1 2025 and held it in 3 quarters. The position peaked at $578K in Q4 2025. 10 funds tracked by Wall St. Rank hold QTPI as of Q2 2026.

Jane Street reported no remaining North Square RCIM Tax-Advantaged Preferred and Income Securities ETF position as of Q2 2026 after selling out during the quarter.
Jane Street sold 17,692 North Square RCIM Tax-Advantaged Preferred and Income Securities ETF shares in Q2 2026, an estimated $449K.
Jane Street first reported a position in North Square RCIM Tax-Advantaged Preferred and Income Securities ETF in Q1 2025 and held it in 3 quarters.
Jane Street's North Square RCIM Tax-Advantaged Preferred and Income Securities ETF position peaked at $578K 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 Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.