North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI)

• Market cap: $18M
• 1 day: -0.08%
• 5 days: 0%
• 1 month: 0.74%
• 3 months: 1.98%
• 6 months: 2.34%
• Year to date: 2.79%
• 1 year: 3.04%
• 5 years: 3.04%
• 10 years: 3.04%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

25% more funds holding

Funds holding: 4 [Q1] → 5 (+1) [Q2]

1% more capital invested

Capital invested by funds: $10.6M [Q1] → $10.6M (+$63.4K) [Q2]

8.49% less ownership

Funds ownership: 96.0% [Q1] → 87.51% (-8.49%) [Q2]