Who owns QTPI?
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF · North
10 institutions reported holding QTPI, worth $45.1M, in Form 13F filings for June 30, 2026.
Top 10 institutional holders of QTPI
| Firm | Location | Value | Shares | Change |
|---|---|---|---|---|
| SMI Advisory Services, LLC | Columbus, IN | $22.6M | 884,577 | +26,239 shares |
| Red Cedar Investment Management, LLC | Grand Rapids, MI | $11.9M | 466,193 | No change |
| CSM Advisors, LLC | Warrendale, PA | $4.3M | 168,931 | −7,000 shares |
| Integrated Wealth Concepts LLC | Waltham, MA | $2.4M | 93,490 | New position |
| West Michigan Advisors, LLC | Holland, MI | $1.3M | 52,428 | +12,681 shares |
| EverSource Wealth Advisors, LLC | Birmingham, AL | $1.3M | 49,728 | +51 shares |
| Osaic Holdings, Inc. | Scottsdale, AZ | $572K | 22,444 | +3,832 shares |
| AdvisorNet Financial, Inc | Minnetonka, MN | $414K | 16,221 | +181 shares |
| GTS Securities LLC | New York, NY | $300K | 11,749 | New position |
| Allworth Financial LP | Folsom, CA | $5K | 200 | No change |
From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.
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Frequently asked questions
Who owns QTPI?
10 institutional managers reported holding QTPI in Form 13F filings for June 30, 2026, worth $45.1M in total. The largest reported position was held by SMI Advisory Services, LLC, at $22.6M.
Did institutions buy or sell QTPI last quarter?
Reported 13F value rose 4.8% from March 31, 2026, which includes price moves as well as buying and selling. 2 firms reported a new position and 3 sold all of theirs.
What is a Form 13F?
A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.
How often is QTPI ownership data updated?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.