Bank of America Corp. 6.625% | - | 2.93% | - | - | 2,200,000 |
Goldman Sachs Group, Inc. 7.5% | - | 2.92% | - | - | 2,160,000 |
Citigroup Inc. 7.625% | - | 2.91% | - | - | 2,175,000 |
JPMorgan Chase & Co. 6.875% | - | 2.88% | - | - | 2,150,000 |
Wells Fargo & Co. 7.625% | - | 2.87% | - | - | 2,115,000 |
PNC Financial Services Group Inc. 6.25% | - | 2.80% | - | - | 2,125,000 |
U.S. Bancorp. 5.3% | - | 2.79% | - | - | 2,160,000 |
BP Capital Markets PLC 6.45% | - | 2.77% | - | - | 2,075,000 |
The Bank of New York Mellon Corp. 6.3% | - | 2.76% | - | - | 2,075,000 |
The Toronto-Dominion Bank 8.125% | - | 2.74% | - | - | 2,050,000 |
Exchange Place Advisors Trust - North Square RCIM Tax-Advantaged Preferred and Income Securities ETF is an exchange traded fund launched and managed by North Square Investments, LLC. The fund is co-managed by Red Cedar Investment Management, LLC. The fund invests in fixed income markets. The fund invests in preferred and debt securities that includes fixed rate preferred securities, variable rate preferred securities, REIT preferred securities, floating rate preferred securities, bond equivalent preferred securities, convertible preferred securities, contingent convertible securities, and other capital securities issued by financial institutions and corporate issuers. The fund employs fundamental and quantitative analysis to create its portfolio. The fund employs proprietary analysis to create its portfolio. Exchange Place Advisors Trust - North Square RCIM Tax-Advantaged Preferred and Income Securities ETF was formed on December 18, 2024 and is domiciled in the United States.