QTPI · North Square RCIM Tax-Advantaged Preferred and ETF
Exchange Place Advisors Trust
$25.31
-0.20%
At close · Sep 4
Net assets $77,259,109
Holdings56
1 month
-0.65%
Year to date
+0.74%
52-week range
$25.22–$26.30
30-session avg volume
7,738
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089356
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings28.56%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT73.57%
EP22.51%
Country allocation
US62.43%
CA15.88%
GB9.56%
ES3.54%
CH2.13%
NL1.95%
FR0.60%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BANK OF AMERICA CORP | 06055HAH6 | $2,275,346 | 2.95% |
| GOLDMAN SACHS GROUP INC (THE) | 38141GA38 | $2,274,191 | 2.94% |
| CITIGROUP INC | 172967PE5 | $2,266,920 | 2.93% |
| JP MORGAN CHASE & COMPANY | 48128BAQ4 | $2,246,052 | 2.91% |
| WELLS FARGO & COMPANY | 95002YAA1 | $2,228,074 | 2.88% |
| BP CAPITAL MARKETS PLC | 05565QDW5 | $2,181,537 | 2.82% |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BP9 | $2,171,040 | 2.81% |
| US BANCORP | 902973AZ9 | $2,168,247 | 2.81% |
| TORONTO DOMINION BANK (THE) | 89117F8Z5 | $2,129,923 | 2.76% |
| BANK OF NEW YORK MELLON CORP (THE) | 064058AN0 | $2,127,674 | 2.75% |
| TRANSCANADA TRUST | 89356BAC2 | $2,125,250 | 2.75% |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13607P7Y4 | $2,111,803 | 2.73% |
| CAPITAL ONE FINANCIAL CORP | 14040HDK8 | $2,110,011 | 2.73% |
| STATE STREET CORP | 857477CH4 | $2,108,985 | 2.73% |
| ROYAL BANK OF CANADA | 780082AR4 | $2,077,172 | 2.69% |
| BANK OF MONTREAL | 06368LQ58 | $2,047,695 | 2.65% |
| VISTRA CORP | 92840MAD4 | $2,045,360 | 2.65% |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XCM6 | $1,950,802 | 2.53% |
| BANK OF NOVA SCOTIA (THE) | 0641598S8 | $1,778,295 | 2.30% |
| AT&T INC | 00206R508 | $1,742,620 | 2.26% |
| UBS GROUP AG | 902613BF4 | $1,644,391 | 2.13% |
| ALLY FINANCIAL INC | 02005NCB4 | $1,511,503 | 1.96% |
| SUMISHO AIR LEASE CORP | 00912XBQ6 | $1,510,319 | 1.95% |
| ING GROEP NV | 456837AR4 | $1,507,914 | 1.95% |
| CHARLES SCHWAB CORP (THE) | 808513865 | $1,496,000 | 1.94% |
| HSBC HOLDINGS PLC | 404280FA2 | $1,434,933 | 1.86% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 05946KAM3 | $1,425,847 | 1.85% |
| LLOYDS BANKING GROUP PLC | 53944YAV5 | $1,334,186 | 1.73% |
| TRUIST FINANCIAL CORP | 89832Q745 | $1,316,250 | 1.70% |
| BANCO SANTANDER SA | 05971KAP4 | $1,309,367 | 1.69% |
| STANDARD CHARTERED PLC | 853254CM0 | $1,283,141 | 1.66% |
| MORGAN STANLEY | 61762V853 | $1,273,105 | 1.65% |
| NATWEST GROUP PLC | 639057AQ1 | $1,149,125 | 1.49% |
| CITIZENS FINANCIAL GROUP INC | 174610808 | $1,140,300 | 1.48% |
| FIFTH THIRD BANCORP | 316773837 | $1,068,460 | 1.38% |
| KEYCORP | 493267843 | $993,111 | 1.29% |
| VENTURE GLOBAL LNG INC | 92332YAF8 | $989,001 | 1.28% |
| M&T BANK CORP | 55261F864 | $958,125 | 1.24% |
| CHARLES SCHWAB CORP (THE) | 808513600 | $884,994 | 1.15% |
| CITIZENS FINANCIAL GROUP INC | 174610402 | $749,250 | 0.97% |
| MORGAN STANLEY | 61762V861 | $694,170 | 0.90% |
| ALLSTATE CORP (THE) | 020002788 | $678,051 | 0.88% |
| SYNCHRONY FINANCIAL | 87165B400 | $637,371 | 0.82% |
| BANK OF AMERICA CORP | 06055H400 | $612,150 | 0.79% |
| HUNTINGTON BANCSHARES INC | 446150773 | $608,146 | 0.79% |
| UMB FINANCIAL CORP | 902788405 | $497,043 | 0.64% |
| REGIONS FINANCIAL CORP | 7591EP860 | $486,780 | 0.63% |
| CAPITAL ONE FINANCIAL CORP | 14040H824 | $479,325 | 0.62% |
| ELECTRICITE DE FRANCE SA | 28504KAA5 | $463,474 | 0.60% |
| KEYCORP | 493267876 | $418,600 | 0.54% |