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QTPI

North Square RCIM Tax-Advantaged Preferred and Income Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CA
1
CSM Advisors
Pennsylvania
$5.06M
RCIM
2
Red Cedar Investment Management
Michigan
$5.06M
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$285K +$281K +11,252 New
Osaic Holdings
4
Osaic Holdings
Arizona
$218K
AF
5
Allworth Financial
California
$5.06K +$4.99K +200 New
Jane Street
6
Jane Street
New York
-$345K -13,789 Closed