Osaic Holdings
QTPI

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
Q2 		$572K Buy
22,444
+3,832
+21% +$97.9K ﹤0.01% 3546
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 $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
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

Osaic Holdings's QTPI Position: Q2 2026 in Review

Osaic Holdings increased its North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI) stake by 21% in Q2 2026, buying an estimated $97.9K and bringing the position to 22,444 shares worth $572K. The position accounts for ﹤0.01% of the portfolio, ranked #3546.

Osaic Holdings first reported a position in QTPI in Q1 2025 and has held it in 6 quarters since. 10 funds tracked by Wall St. Rank hold QTPI as of Q2 2026.

  • Osaic Holdings held 22,444 shares of North Square RCIM Tax-Advantaged Preferred and Income Securities ETF worth $572K as of Q2 2026.
  • Osaic Holdings bought 3,832 North Square RCIM Tax-Advantaged Preferred and Income Securities ETF shares in Q2 2026, an estimated $97.9K.
  • North Square RCIM Tax-Advantaged Preferred and Income Securities ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3546 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 6 quarters since.
  • 10 funds tracked by Wall St. Rank held North Square RCIM Tax-Advantaged Preferred and Income Securities ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.