# NORTH SQUARE PREFERRED AND INCOME SECURITIES FUND

NORTH SQUARE PREFERRED AND INCOME SECURITIES FUND is a registered fund series of Valued Advisers Trust (series S000063488). Net assets $380.7M as of 2026-05-31.

## Profile

- Series ID: S000063488
- Registrant: Valued Advisers Trust
- LEI: 549300CG4Z7YIUY16D47
- Net assets: $380.7M
- Total assets: $381.0M
- As of: 2026-05-31

## Advisers

- [Red Cedar Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/170939)
- [North Square Investments, LLC (Advisor)](https://search.stillhousedata.com/firm/294355)

## Top holdings (63 reported)

_Showing 15 of 63 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [FIRST AMERICAN FUNDS INC](https://search.stillhousedata.com/security/31846V328) | — | $14.7M | 385.67% |
| [NORDEA BANK ABP](https://search.stillhousedata.com/security/65558RAQ2) | — | $12.2M | 319.76% |
| [ENERGY TRANSFER LP](https://search.stillhousedata.com/security/29273VAJ9) | — | $12.0M | 314.15% |
| [ROGERS COMMUNICATIONS INC](https://search.stillhousedata.com/security/775109DH1) | — | $11.4M | 299.72% |
| [NISOURCE INC](https://search.stillhousedata.com/security/65473PAT2) | — | $11.1M | 290.43% |
| [VISTRA CORP](https://search.stillhousedata.com/security/92840MAD4) | — | $10.5M | 276.00% |
| [EXELON CORP](https://search.stillhousedata.com/security/30161NBQ3) | — | $10.4M | 272.08% |
| [CITIGROUP INC](https://search.stillhousedata.com/security/17327CAV5) | — | $10.2M | 268.24% |
| [ROYAL BANK OF CANADA](https://search.stillhousedata.com/security/780082AY9) | — | $9.8M | 258.05% |
| [AMERICAN ELECTRIC POWER COMPANY INC](https://search.stillhousedata.com/security/02557TAF6) | — | $9.4M | 247.58% |
| [CHARLES SCHWAB CORP (THE)](https://search.stillhousedata.com/security/808513BJ3) | — | $9.4M | 245.64% |
| [DOMINION ENERGY INC](https://search.stillhousedata.com/security/25746UEA3) | — | $9.1M | 238.05% |
| [PHILLIPS 66 COMPANY](https://search.stillhousedata.com/security/718547BA9) | — | $9.1M | 237.83% |
| [NEXTERA ENERGY CAPITAL HOLDINGS INC](https://search.stillhousedata.com/security/65339KDF4) | — | $9.0M | 236.90% |
| [VERIZON COMMUNICATIONS INC](https://search.stillhousedata.com/security/92343VHP2) | — | $8.9M | 234.25% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $380.7M |
| 2026-02-28 | $374.6M |
| 2025-11-30 | $366.9M |
| 2025-08-31 | $337.9M |
| 2025-05-31 | $320.2M |
| 2025-02-28 | $275.4M |
| 2024-11-30 | $253.7M |
| 2024-08-31 | $207.1M |

## More

- [Registrant: Valued Advisers Trust](https://search.stillhousedata.com/registrant/1750821)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000063488.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.