QTPI · North Square RCIM Tax-Advantaged Preferred and ETF
$25.31
-0.05 (-0.20%)
At close · Sep 4
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover North Square Growth Opportunities ETF and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-08-10 | 2026-05-31 | N-1A | 811-23373 | Original | — | — |
| 2026-01-07 | 2025-10-31 | N-1A | 811-23373 | Original | — | Yes |
| 2025-12-09 | 2025-09-30 | N-1A | 811-23373 | Original | — | — |
| 2025-08-14 | 2025-05-31 | N-1A | 811-23373 | Original | — | — |
| 2025-01-10 | 2024-10-31 | N-1A | 811-23373 | Original | — | — |
| 2024-12-10 | 2024-09-30 | N-1A | 811-23373 | Original | — | — |
| 2024-08-14 | 2024-05-31 | N-1A | 811-23373 | Original | — | — |
| 2024-01-16 | 2023-10-31 | N-1A | 811-23373 | Original | — | — |
| 2023-12-22 | 2023-05-31 | N-1A | 811-23373 | Amendment | — | — |
| 2023-08-11 | 2023-05-31 | N-1A | 811-23373 | Original | — | — |
| 2023-01-13 | 2022-10-31 | N-1A | 811-23373 | Original | — | — |
| 2022-08-15 | 2022-05-31 | N-1A | 811-23373 | Original | — | — |
| 2022-01-14 | 2021-10-31 | N-1A | 811-23373 | Original | — | — |
| 2021-08-16 | 2021-05-31 | N-1A | 811-23373 | Original | — | — |
| 2021-06-01 | 2021-03-31 | N-1A | 811-23373 | Original | — | — |
| 2021-01-14 | 2020-10-31 | N-1A | 811-23373 | Original | — | — |
| 2020-08-13 | 2020-05-31 | N-1A | 811-23373 | Original | — | — |
| 2020-06-15 | 2020-03-31 | N-1A | 811-23373 | Original | — | — |
Showing 1–18 of 18 filings
Service providers (latest report, filed 2026-08-10)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | North Square Investments, LLC | — | — |
| Sub-Adviser | Advisory Research, Inc. | — | — |
| Sub-Adviser | Algert Global LLC | — | — |
| Sub-Adviser | Altrinsic Global Advisors, LLC | — | — |
| Sub-Adviser | CSM Advisors, LLC | — | Yes |
| Sub-Adviser | Kennedy Capital Management LLC | — | Yes |
| Sub-Adviser | Red Cedar Investment Management, LLC | — | — |
| Custodian | Brown Brothers Harriman & Co. | — | — |
| Custodian | U.S. Bank National Association | — | — |
| Transfer Agent | Brown Brothers Harriman & Co. | US | — |
| Transfer Agent | Ultimus Fund Solutions, LLC | US | — |
| Administrator | Ultimus Fund Solutions, LLC | US | — |
| Pricing Service | Bloomberg L.P. | — | — |
| Pricing Service | Intercontinental Exchange Inc. | — | — |
| Pricing Service | Intercontinental Exchange, Inc. | — | — |
| Pricing Service | Markit North America Inc | — | — |
| Shareholder Servicing Agent | Brown Brothers Harriman & Co. | US | — |
| Shareholder Servicing Agent | Ultimus Fund Solutions, LLC | US | — |
| Principal Underwriter | Foreside Fund Services, LLC | — | — |
| Independent Public Accountant | Cohen & Company, Ltd. | US | — |