North Square RCIM Tax-Advantaged Preferred and is a ETF series of Valued Advisers Trust (series S000089356). Net assets $77.3M as of 2026-05-31.
Showing 15 of 56 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BANK OF AMERICA CORP | — | $2.3M | 294.51% |
| GOLDMAN SACHS GROUP INC (THE) | — | $2.3M | 294.36% |
| CITIGROUP INC | — | $2.3M | 293.42% |
| JP MORGAN CHASE & COMPANY | — | $2.2M | 290.72% |
| WELLS FARGO & COMPANY | — | $2.2M | 288.39% |
| BP CAPITAL MARKETS PLC | — | $2.2M | 282.37% |
| PNC FINANCIAL SERVICES GROUP INC (THE) | — | $2.2M | 281.01% |
| US BANCORP | — | $2.2M | 280.65% |
| TORONTO DOMINION BANK (THE) | — | $2.1M | 275.69% |
| BANK OF NEW YORK MELLON CORP (THE) | — | $2.1M | 275.39% |
| TRANSCANADA TRUST | — | $2.1M | 275.08% |
| CANADIAN IMPERIAL BANK OF COMMERCE | — | $2.1M | 273.34% |
| CAPITAL ONE FINANCIAL CORP | — | $2.1M | 273.11% |
| STATE STREET CORP | — | $2.1M | 272.98% |
| ROYAL BANK OF CANADA | — | $2.1M | 268.86% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $77.3M |
| 2026-02-28 | $74.1M |
| 2025-11-30 | $21.5M |
| 2025-08-31 | $17.3M |
| 2025-05-31 | $12.0M |
| 2025-02-28 | $11.1M |