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QTPI · North Square RCIM Tax-Advantaged Preferred and ETF

Alerts for QTPI

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$25.31 -0.05 (-0.20%) At close · Sep 4

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding QTPI

2 fund positions
Fund Balance Value % of Fund Open
NORTH SQUARE PREFERRED AND INCOME SECURITIES FUND 189,692 $4,849,893 1.27%
NORTH SQUARE MULTI STRATEGY FUND 168,931 $4,319,093 11.04%
Showing 1–2 of 2 positions