Jane Street
QTPI

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-13,789
Closed -$345K – 6916
2025
Q1 		$345K Buy
+13,789
New +$345K ﹤0.01% 4413