MFG
QTPI

Merit Financial Group’s North Square RCIM Tax-Advantaged Preferred and Income Securities ETF QTPI Stock Holding History

Merit Financial Group’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
-41,304
Closed -$1.05M – 2464
2026
Q1 		$1.05M Sell
41,304
-8,690
-17% -$224K 0.01% 962
2025
Q4 		$1.28M Buy
+49,994
New +$1.28M 0.01% 820

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
CA
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Merit Financial Group's QTPI Position: Q2 2026 in Review

Merit Financial Group sold out of North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI) in Q2 2026, closing a stake of 41,304 shares — an estimated $1.05M sold.

Merit Financial Group first reported a position in QTPI in Q4 2025 and held it in 2 quarters. The position peaked at $1.28M in Q4 2025. 10 funds tracked by Wall St. Rank hold QTPI as of Q2 2026.

  • Merit Financial Group reported no remaining North Square RCIM Tax-Advantaged Preferred and Income Securities ETF position as of Q2 2026 after selling out during the quarter.
  • Merit Financial Group sold 41,304 North Square RCIM Tax-Advantaged Preferred and Income Securities ETF shares in Q2 2026, an estimated $1.05M.
  • Merit Financial Group first reported a position in North Square RCIM Tax-Advantaged Preferred and Income Securities ETF in Q4 2025 and held it in 2 quarters.
  • Merit Financial Group's North Square RCIM Tax-Advantaged Preferred and Income Securities ETF position peaked at $1.28M 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 Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.