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

Osaic Holdings’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	$472K	Buy	18,612 +3,354	+22%	+$86.3K	﹤0.01%	3407
2025 Q4	$392K	Buy	15,258 +2,808	+23%	+$72K	﹤0.01%	3563
2025 Q3	$318K	Buy	12,450 +3,837	+45%	+$98K	﹤0.01%	3806
2025 Q2	$218K	Hold	8,613	–	–	﹤0.01%	3864
2025 Q1	$215K	Buy	+8,613	New	+$216K	﹤0.01%	3559

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

Jane Street New York $777B AUM 61.18% 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

Osaic Holdings's QTPI Position: Q1 2026 in Review

Osaic Holdings increased its North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI) stake by 22% in Q1 2026, buying an estimated $86.3K and bringing the position to 18,612 shares worth $472K. The position accounts for ﹤0.01% of the portfolio, ranked #3407.

Osaic Holdings first reported a position in QTPI in Q1 2025 and has held it in 5 quarters since. 11 funds tracked by Wall St. Rank hold QTPI as of Q1 2026.

Osaic Holdings held 18,612 shares of North Square RCIM Tax-Advantaged Preferred and Income Securities ETF worth $472K as of Q1 2026.
Osaic Holdings bought 3,354 North Square RCIM Tax-Advantaged Preferred and Income Securities ETF shares in Q1 2026, an estimated $86.3K.
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3407 holding.
Osaic Holdings first reported a position in North Square RCIM Tax-Advantaged Preferred and Income Securities ETF in Q1 2025 and has held it in 5 quarters since.
11 funds tracked by Wall St. Rank held North Square RCIM Tax-Advantaged Preferred and Income Securities ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.