Exchange Place Advisors Trust North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
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Exchange Place Advisors Trust North Square RCIM Tax-Advantaged Preferred and Income Securities ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MW
WFCWells Fargo & Company Depositary Shs Repr 1/25th Non-Cum Perp Pfd Shs Series -EE-
3.27%
350.00 K
0.00%
367.40 KUSD
−1.37%
G
GSGoldman Sachs Group, Inc. Bonds 2023-Without fixed maturity Variable Rate
3.20%
350.00 K
0.00%
359.56 KUSD
−2.52%
B
BACBank of America Corp Deposit Shs Repr 1/25th Non-Cum Pfd Shs Series -DD-
3.13%
350.00 K
0.00%
350.92 KUSD
−0.61%
D
DFSDiscover Financial Services Depositary Shs Repr 1/100th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs Ser D
3.12%
350.00 K
0.00%
349.66 KUSD
+0.10%
M
MSMorgan Stanley Depositary Shs Repr 1/100th 5.30 % Non-Cum Pfd Registered Shs Ser N
3.11%
350.00 K
0.00%
349.53 KUSD
−1.66%
C
CFGCitizens Financial Group Inc Non-Cum Red Perp Pfd Registered Shs Series F
3.10%
350.00 K
0.00%
348.03 KUSD
−0.17%
P
PNCPNC Financial Services Group, Inc. Depositary Shs Repr 1/100th Non-Cum Perp Pfd Shs Series W
3.07%
350.00 K
0.00%
344.26 KUSD
−1.86%
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