# Portfolio overlap — QTPI vs PRFD Comparing **North Square RCIM Tax-Advantaged Preferred and** (2026-02-28) and **PIMCO Preferred and Capital Securities Active Exchange-Traded Fund** (2026-03-31). - Shared positions: 21 - North Square RCIM Tax-Advantaged Preferred and covered by PIMCO Preferred and Capital Securities Active Exchange-Traded Fund: 0.1368028516753316541843577188 - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund covered by North Square RCIM Tax-Advantaged Preferred and: 0.1368028516753316541843577189 ## North Square RCIM Tax-Advantaged Preferred and — top positions | Security | Weight | Shared | |----------|--------|--------| | JPMorgan Chase & Co., Series NN | 0.031874 | ✓ | | Wells Fargo & Co. | 0.031438 | ✓ | | Citigroup Inc., Series AA | 0.031372 | | | The PNC Financial Services Group, Inc. | 0.030693 | | | Goldman Sachs Group, Inc. (The), Series W | 0.030676 | | | STT V6.7 PERP I | 0.030624 | ✓ | | TORONTO DOM BANK | 0.030604 | ✓ | | CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR | 0.030411 | ✓ | | Royal Bank of Canada | 0.030248 | ✓ | | US Bancorp Variable Rate, Due 12/29/2049 | 0.030207 | ✓ | | COF V5.5 PERP O | 0.030129 | | | BP CAPITAL PLC | 0.030026 | ✓ | | Vistra Corp., Series C | 0.029944 | | | Transcanada Trust Variable Rate, Due 03/15/2077 | 0.029806 | | | Bank of Montreal | 0.029530 | ✓ | | BK 6.3 PERP | 0.029198 | | | Dominion Energy, Inc., Series C | 0.027685 | | | GM 6 1/2 PERP | 0.027545 | | | Bank of Nova Scotia (The) | 0.025629 | ✓ | | Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/2030 | 0.025249 | ✓ | | UBS V9.25 PERP 144a | 0.023775 | ✓ | | Bank of America Corp. | 0.021656 | ✓ | | Air Lease Corp., Series D | 0.021563 | | | ING Groep NV (pfd) 5.75% 11/16/2174 Perpetual | 0.021478 | | | HSBC Holdings PLC | 0.020923 | ✓ | | Banco Bilbao Vizcaya Argentaria S.A. | 0.020688 | ✓ | | Charles Schwab Corp. (The), Series K | 0.019622 | | | LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 0.019372 | ✓ | | BANCO SANTANDER SA REGD V/R /PERP/ SER * 9.62500000 | 0.019070 | ✓ | | STANLN 7 3/4 PERP | 0.018550 | | | AT&T Inc., Series A, Pfd. | 0.016968 | | | NWG 8 1/8 PERP | 0.016889 | ✓ | | Citizens Financial Group, Inc., Series I, Pfd. | 0.015275 | | | Morgan Stanley, Series P, Pfd. | 0.014535 | | | Fifth Third Bancorp DEPOSITARY SHARES REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF 6.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRE | 0.013950 | | | KEYCORP PREFERRED STOCK VAR | 0.013248 | | | M&T Bank Corp., Series J, Pfd. | 0.012823 | | | Bank of America Corp., Series DD | 0.012161 | | | Charles Schwab Corp. (The), Series D, Pfd. | 0.010155 | | | The Allstate Corporation DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK, SE | 0.009885 | | | Huntington Bancshares Inc., Series J, Pfd. | 0.008867 | | | Nordea Bank Abp (pfd) 6.63% 09/26/2174 Perpetual | 0.008574 | | | Synchrony Financial, Series B, Pfd. | 0.008061 | ✓ | | ELECTRICITE DE FRANCE T5Y+NA PERP 144A | 0.006786 | ✓ | | Capital One Financial Corp., Series I, Pfd. | 0.005950 | | | RF 6.95 PERP | 0.005908 | | | UMB FINANCIAL CORP PREFERRED STOCK VAR | 0.005903 | | | MORGAN STANLEY JR SUBORDINA VAR | 0.005033 | ✓ | | Truist Financial Corp., Series N | 0.004309 | | | FIRST CITIZENS FIXED 5.8% Due 12-31-2049 | 0.002915 | | ## PIMCO Preferred and Capital Securities Active Exchange-Traded Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US ULTRA BOND CBT Sep25 | 0.024280 | | | JPMorgan Chase & Co., Series OO | 0.018512 | | | Royal Bank of Canada | 0.017451 | ✓ | | Bank of America Corp., Series FF | 0.017168 | | | Wells Fargo & Co. | 0.016606 | | | C V6.95 PERP FF | 0.016158 | | | ENBRIDGE INC SUBORDINATED 07/80 VAR | 0.014079 | | | BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 0.012443 | | | BP CAPITAL PLC | 0.011981 | ✓ | | NWG 8 1/8 PERP | 0.011932 | ✓ | | Bank of America Corp. | 0.011810 | ✓ | | CM V6.95 01/28/85 | 0.011501 | | | METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37 | 0.011380 | | | C V6.625 PERP | 0.011024 | | | Goldman Sachs Group, Inc. (The), Series X | 0.010434 | | | SANTAN 9 5/8 PERP | 0.010411 | | | ELECTRICITE DE FRANCE T5Y+NA PERP 144A | 0.009948 | ✓ | | Nippon Life Insurance Co. | 0.009838 | | | STT V6.7 PERP I | 0.009697 | ✓ | | BBVASM V8.125 01/08/39 144A | 0.009499 | | | SEMPRA | 0.009370 | | | NEXTERA ENERGY | 0.009337 | | | ET V7.125 PERP G | 0.009170 | | | COMMERZBANK AG JR SUBORDINA REGS 12/99 VAR | 0.009153 | | | TORONTO DOM BANK | 0.008933 | ✓ | | Citigroup Inc., Series DD | 0.008764 | | | TRANSCANADA TRUST REGD V/R 5.60000000 | 0.008526 | | | LIBMUT V4.125 12/15/51 144A | 0.008319 | | | Vodafone Group Public Limited Company | 0.008247 | | | DNB BANK ASA DNB BANK ASA | 0.008198 | | | LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 0.008065 | ✓ | | TRANSCANADA TRUST REGD V/R 5.50000000 | 0.007948 | | | COF V3.95 PERP M | 0.007895 | | | COMPEER FINANCIAL ACA REGD V/R /PERP/ 144A P/P SER QIB 7.87500000 | 0.007697 | | | PRUDENTIAL FIN | 0.007623 | | | BNS V7.35 04/27/85 | 0.007591 | | | SCHW V4 PERP H | 0.007589 | | | Credit Agricole SA | 0.007586 | | | BANCO MERCANTIL DE NORTE JR SUBORDINA REGS 12/99 VAR | 0.007532 | | | ING GROEP NV JR SUBORDINA 12/99 VAR | 0.007503 | | | HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 0.007391 | | | ING GROEP NV JR SUBORDINA REGS 12/49 VAR | 0.007390 | | | Bank of Montreal | 0.007205 | ✓ | | AXP 3.55 PERP | 0.006932 | | | DOMINION ENERGY | 0.006455 | | | SEMPRA | 0.006279 | | | UBS GROUP AG JR SUBORDINA REGS 12/99 VAR | 0.006206 | | | NEXTERA ENERGY | 0.006142 | | | CRBG V6.875 PERP | 0.006114 | | | DOMINION ENERGY | 0.006104 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-006212` (as of 2026-02-28) - N-PORT (fund B) — accession `0001099263-26-007314` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _