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NORTH SQUARE PREFERRED AND INCOME SECURITIES FUND | ORDAXMutual Fund | |
| NORTH SQUARE PREFERRED AND INCOME SECURITIES FUND | |
| Last update 2025-06-17 | 1 Stocks (1 new) |
| Value $3.00 Mil | Turnover 100 % |
NORTH SQUARE PREFERRED AND INC... Top Holdings of 2025-02-28
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| Ticker |
|---|
QTPI |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QTPI |
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
| 100,000 | 2,520.5 | New Holding | 100.000 | +100.00% | 20.830 | +4.25% | +1.63% | 12.2 |
NORTH SQUARE PREFERRED AND INCOME SECURITIES FUND's Historical Top Holdings Breakdowns
NORTH SQUARE PREFERRED AND INCOME SECURITIES FUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
QTPI |
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
| 2025-02-28 | New Buy New Buy | +100.00% | 24.78 ($25.1) 25.31 | $25.47 | 1.47% | New holding | 100,000 | 100,000 | |
SYF | Synchrony Financial | 2024-08-31 | Sold Out Sold Out | -85.38% | 41.69 ($46.99) 52.22 | $69.29 | 47.46% | Sold Out | 0 | -39,998 | |
MTB | M&T Bank Corp | 2024-08-31 | Sold Out Sold Out | -14.62% | 140.83 ($157.83) 174.9 | $200.80 | 27.23% | Sold Out | 0 | -5,000 | |
MTB | M&T Bank Corp | 2024-05-31 | New Buy New Buy | +14.62% | 134.56 ($144.99) 155.06 | $200.80 | 38.49% | New holding | 5,000 | 5,000 | |
FHN | First Horizon Corp | 2024-05-31 | Sold Out Sold Out | -11.21% | 13.91 ($15.14) 16.25 | $21.94 | 44.91% | Sold Out | 0 | -3,500 | |
SYF | Synchrony Financial | 2024-05-31 | Add Add | +8.53% | 39.68 ($42.89) 46.24 | $69.29 | 61.55% | Add 11.11% | 39,998 | 3,998 | |
SYF | Synchrony Financial | 2024-02-29 | New Buy New Buy | +88.79% | 32.36 ($37.94) 41.3 | $69.29 | 82.63% | New holding | 36,000 | 36,000 | |
FHN | First Horizon Corp | 2024-02-29 | New Buy New Buy | +11.21% | 12.79 ($13.97) 15.12 | $21.94 | 57.05% | New holding | 3,500 | 3,500 | |
KEYpI.PFD | KeyCorp | 2023-08-31 | Sold Out Sold Out | -100.00% | 19.5 ($21.21) 22.62 | $24.87 | 17.26% | Sold Out | 0 | -56,000 |
NORTH SQUARE PREFERRED AND INCOME SECURITIES FUND Total Holding History ($B)
NORTH SQUARE PREFERRED AND INCOME SECURITIES FUND's Asset Allocation
NORTH SQUARE PREFERRED AND INCOME SECURITIES FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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NORTH SQUARE PREFERRED AND INCOME SECURITIES FUND's Hypothetical Growth since 2025-02-28
NORTH SQUARE PREFERRED AND INCOME SECURITIES FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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NORTH SQUARE PREFERRED AND INCOME SECURITIES FUND's Holdings Heat Map
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NORTH SQUARE PREFERRED AND INCOME SECURITIES FUND's Holdings Bubble Chart
NORTH SQUARE PREFERRED AND INCOME SECURITIES FUND News
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