SMI Advisory Services’s North Square RCIM Tax-Advantaged Preferred and Income Securities ETF QTPI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$22.6M Buy
884,577
+26,239
+3% +$670K 3.67% 6
2026
Q1
$21.8M Buy
858,338
+50,125
+6% +$1.29M 3.6% 6
2025
Q4
$20.9M Buy
+808,213
New +$20.7M 3.59% 5

SMI Advisory Services's QTPI Position: Q2 2026 in Review

SMI Advisory Services increased its North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI) stake by 3.1% in Q2 2026, buying an estimated $670K and bringing the position to 884,577 shares worth $22.6M. The position accounts for 3.67% of the portfolio, ranked #6.

SMI Advisory Services first reported a position in QTPI in Q4 2025 and has held it in 3 quarters since. 1 fund tracked by Wall St. Rank holds QTPI as of Q2 2026.

  • SMI Advisory Services held 884,577 shares of North Square RCIM Tax-Advantaged Preferred and Income Securities ETF worth $22.6M as of Q2 2026.
  • SMI Advisory Services bought 26,239 North Square RCIM Tax-Advantaged Preferred and Income Securities ETF shares in Q2 2026, an estimated $670K.
  • North Square RCIM Tax-Advantaged Preferred and Income Securities ETF made up 3.67% of SMI Advisory Services's portfolio in Q2 2026, its #6 holding.
  • SMI Advisory Services first reported a position in North Square RCIM Tax-Advantaged Preferred and Income Securities ETF in Q4 2025 and has held it in 3 quarters since.
  • 1 fund tracked by Wall St. Rank held North Square RCIM Tax-Advantaged Preferred and Income Securities ETF as of Q2 2026.

Based on SMI Advisory Services's 13F filing for Q2 2026, filed 9 Jul 2026.