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QTPI

North Square RCIM Tax-Advantaged Preferred and Income Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SAS
1
SMI Advisory Services
Indiana
$20.9M +$20.7M +808,213 New
RCIM
2
Red Cedar Investment Management
Michigan
$12M +$3.57M +139,093 +43%
CA
3
CSM Advisors
Pennsylvania
$5.09M
MFG
4
Merit Financial Group
Georgia
$1.28M +$1.28M +49,994 New
WMA
5
West Michigan Advisors
Michigan
$778K +$224K +8,722 +40%
Jane Street
6
Jane Street
New York
$578K +$577K +22,493 New
Osaic Holdings
7
Osaic Holdings
Arizona
$392K +$72K +2,808 +23%
AF
8
Advisornet Financial
Minnesota
$365K +$53.1K +2,070 +17%
AF
9
Allworth Financial
California
$5.14K
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
-$1.52M -59,241 Closed