QTPI Holdings Changes
Exchange Place Advisors Trust - North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
1W: -0.5%
1M: -2.0%
YTD: -2.1%
$24.83
+0.01 (+0.04%)
Weekly Expected Move ±0.8%
$24
$25
$25
$25
$25
Overview
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Total Changes (90d)
21
New Holdings
21
Removed Holdings
0
21 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-18 | UMBFO | UMBFO | New | — | 18450 shares |
| 2026-09-14 | KEY-PL | KEY-PL | New | — | 39300 shares |
| 2026-09-14 | T-PA | T-PA | New | — | 89000 shares |
| 2026-09-14 | USB-PR | USB-PR | New | — | 7500 shares |
| 2026-09-14 | SCHW-PD | SCHW-PD | New | — | 36300 shares |
| 2026-09-14 | FITB-PM | FITB-PM | New | — | 43782 shares |
| 2026-09-14 | KEY-PJ | KEY-PJ | New | — | 31859 shares |
| 2026-09-14 | MTB-PJ | MTB-PJ | New | — | 36500 shares |
| 2026-09-14 | MS-PO | MS-PO | New | — | 45500 shares |
| 2026-09-14 | CFG-PE | CFG-PE | New | — | 49500 shares |
| 2026-09-14 | TFC-PO | TFC-PO | New | — | 69500 shares |
| 2026-09-14 | MS-PP | MS-PP | New | — | 50500 shares |
| 2026-09-14 | BAC-PO | BAC-PO | New | — | 35000 shares |
| 2026-09-14 | CMS-PC | CMS-PC | New | — | 24250 shares |
| 2026-09-14 | RF-PF | RF-PF | New | — | 19000 shares |
| 2026-09-14 | ALL-PJ | ALL-PJ | New | — | 25969 shares |
| 2026-09-14 | SYF-PB | SYF-PB | New | — | 24647 shares |
| 2026-09-14 | HBANL | HBANL | New | — | 27200 shares |
| 2026-09-14 | FHN-PF | FHN-PF | New | — | 8938 shares |
| 2026-09-14 | COF-PI | COF-PI | New | — | 36250 shares |
| 2026-09-14 | SCHW-PJ | SCHW-PJ | New | — | 85000 shares |