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

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. 1 fund tracked by Wall St. Rank holds 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.
1 fund 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.