---
ticker: "QTPI"
name: "Exchange Place Advisors Trust - North Square RCIM Tax-Advantaged Preferred and Income Securities ETF"
url: "https://etf.net/etf/QTPI"
grade: "C"
score: 40
graded_at: "2026-10-12"
category: "Preferred Securities"
category_rank: "27 of 31"
methodology: "https://etf.net/methodology"
---

# QTPI: Exchange Place Advisors Trust - North Square RCIM Tax-Advantaged Preferred and Income Securities ETF

Grade **C**, Score 40 of 100. Rank 27 of 31 in Preferred Securities.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 25 | 23 of 31 |
| Mission | 56 | 19 of 26 |
| Risk | 64 | 10 of 31 |
| Tradability | 24 | 26 of 31 |
| Holdings | 48 | 19 of 29 |
| Durability | 18 | 31 of 31 |

## Top holdings

The fund holds 61 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | — | JPMorgan Chase & Company 6.875%, Fixed until 6/1/2029 Due 3/1/2174 | 3.47% |
| 2 | — | Citigroup, Inc. 7.625%, Fixed until 11/15/28 Due 2/15/72 | 3.20% |
| 3 | — | Wells Fargo & Company 7.625%, Fixed until 9/15/2028 Due 9/15/2173 | 3.14% |
| 4 | — | Goldman Sachs Group, Inc. (The) 7.5%, Fixed until 8/18/2028 Due 8/18/2170 | 2.85% |
| 5 | — | Bank of America Corporation 6.625%, Fixed until 5/1/2030 Due  8/1/2173 | 2.85% |
| 6 | — | US Bancorp Variable Rate, Due 12/29/2049 | 2.77% |
| 7 | — | PNC Financial Services Group, Inc. (The) 6.25%, Fixed until 3/15/2030 Due 6/15/2173 | 2.73% |
| 8 | — | Capital One Financial Corporation Floating Rate, Due 10/30/2173 | 2.71% |
| 9 | — | Toronto-Dominion Bank (The) 8.125%, Fixed until 10/31/2027  Due 10/31/2082 | 2.70% |
| 10 | — | Bank of New York Mellon Corporation (The) 6.3% Fixed Until 03/20/2030 Due 03/20/2174 | 2.67% |
| 11 | — | BP Capital Markets plc 6.45%, Fixed until 3/1/2034 Perpetual 03/01/2174 | 2.67% |
| 12 | — | State Street Corporation 6.7%, Fixed until 3/15/2029 Due 03/15/2174 | 2.66% |
| 13 | — | Canadian Imperial Bank of Commerce 7%, Fixed Until 10/28/2030 Due 10/28/2085 | 2.61% |
| 14 | — | Royal Bank of Canada 7.5%, Fixed until 5/2/2029 Due 5/2/2084 | 2.60% |
| 15 | — | Venture Global LNG, Inc. 9%, Fixed Until 09/30/2029 Due 03/30/2174 | 2.60% |
| 16 | — | Bank of Montreal 7.7%, Fixed until 5/26/2029 Due 5/26/2084 | 2.59% |
| 17 | — | Vistra Corporation 8.875%, Fixed until 1/15/2029 Due 1/15/2171 | 2.58% |
| 18 | — | General Motors Financial Company, Inc. 6.5%, Fixed until 9/30/2028 Due 3/30/2173 | 2.49% |
| 19 | — | Bank of Nova Scotia (The) 8.625%, Fixed until 10/27/2027 Due 10/27/2082 | 2.25% |
| 20 | — | UBS Group A.G. 9.25%, Fixed until 11/13/2028 Due 05/13/2172 | 2.08% |
| 21 | T-PA | AT&T, Inc. Series A | 1.92% |
| 22 | — | Ally Financial, Inc. 7.1%, Fixed until 8/15/2031 Due 08/15/2174 | 1.90% |
| 23 | — | Air Lease Corporation 6%,Fixed Until 12/15/2029 Due 09/15/2173 | 1.89% |
| 24 | — | Bbh Sweep Vehicle | 1.88% |
| 25 | — | HSBC Holdings plc 7.05%, Fixed Until 12/05/2030 Due 12/05/2173 | 1.80% |
| 26 | — | Banco Bilbao Vizcaya Argentaria S.A. 9.375%, Fixed until 09/19/2029 Due  09/19/2173 | 1.78% |
| 27 | SCHW-PJ | Charles Schwab Corporation (The) Series J | 1.73% |
| 28 | TFC-PO | Truist Financial Corporation Series O | 1.67% |
| 29 | — | Lloyds Banking Group plc 8%, Fixed until 09/27/2029 Due 3/27/2170 | 1.66% |
| 30 | — | Banco Santander S.A. 9.625% Fixed until 5/21/29 Due  2/21/2173 | 1.64% |

Source: etf.net, https://etf.net/etf/QTPI. Please cite the page URL.