North Square RCIM Tax-Advantaged Preferred and Income Securities ETF

QTPI

Valor de mercado US$ 77,2 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	1 SMI Advisory Services Columbus, Indiana	US$ 22,6 mi	+US$ 670 mil	+26.239	+3%
2	2 Red Cedar Investment Management Grand Rapids, Michigan	US$ 11,9 mi	–	–	–
3	3 CSM Advisors Warrendale, Pennsylvania	US$ 4,31 mi	-US$ 179 mil	-7.000	-4%
4	4 Integrated Wealth Concepts Waltham, Massachusetts	US$ 2,38 mi	+US$ 2,39 mi	+93.490	Nova
5	WMA 5 West Michigan Advisors Holland, Michigan	US$ 1,34 mi	+US$ 324 mil	+12.681	+32%
6	6 EverSource Wealth Advisors Birmingham, Alabama	US$ 1,27 mi	+US$ 1,3 mil	+51	+0,1%
7	7 Osaic Holdings Scottsdale, Arizona	US$ 572 mil	+US$ 97,9 mil	+3.832	+21%
8	8 Advisornet Financial Minnetonka, Minnesota	US$ 414 mil	+US$ 4,62 mil	+181	+1%
9	9 GTS Securities Miami, Florida	US$ 300 mil	+US$ 300 mil	+11.749	Nova
10	10 Allworth Financial Folsom, California	US$ 5,1 mil	–	–	–
11	11 Merit Financial Group Alpharetta, Georgia	–	-US$ 1,05 mi	-41.304	Encerrada
12	12 Jane Street New York	–	-US$ 449 mil	-17.692	Encerrada
13	13 Patriot Financial Group Insurance Agency Westborough, Massachusetts	–	-US$ 284 mil	-11.220	Encerrada