# North Square RCIM Tax-Advantaged Preferred and

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.

## Profile

- Series ID: S000089356
- Registrant: Valued Advisers Trust
- LEI: 529900XW3LRPGEW37A16
- Net assets: $77.3M
- Total assets: $77.6M
- As of: 2026-05-31
- Type: ETF

## 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 (56 reported)

_Showing 15 of 56 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BANK OF AMERICA CORP](https://search.stillhousedata.com/security/06055HAH6) | — | $2.3M | 294.51% |
| [GOLDMAN SACHS GROUP INC (THE)](https://search.stillhousedata.com/security/38141GA38) | — | $2.3M | 294.36% |
| [CITIGROUP INC](https://search.stillhousedata.com/security/172967PE5) | — | $2.3M | 293.42% |
| [JP MORGAN CHASE & COMPANY](https://search.stillhousedata.com/security/48128BAQ4) | — | $2.2M | 290.72% |
| [WELLS FARGO & COMPANY](https://search.stillhousedata.com/security/95002YAA1) | — | $2.2M | 288.39% |
| [BP CAPITAL MARKETS PLC](https://search.stillhousedata.com/security/05565QDW5) | — | $2.2M | 282.37% |
| [PNC FINANCIAL SERVICES GROUP INC (THE)](https://search.stillhousedata.com/security/693475BP9) | — | $2.2M | 281.01% |
| [US BANCORP](https://search.stillhousedata.com/security/902973AZ9) | — | $2.2M | 280.65% |
| [TORONTO DOMINION BANK (THE)](https://search.stillhousedata.com/security/89117F8Z5) | — | $2.1M | 275.69% |
| [BANK OF NEW YORK MELLON CORP (THE)](https://search.stillhousedata.com/security/064058AN0) | — | $2.1M | 275.39% |
| [TRANSCANADA TRUST](https://search.stillhousedata.com/security/89356BAC2) | — | $2.1M | 275.08% |
| [CANADIAN IMPERIAL BANK OF COMMERCE](https://search.stillhousedata.com/security/13607P7Y4) | — | $2.1M | 273.34% |
| [CAPITAL ONE FINANCIAL CORP](https://search.stillhousedata.com/security/14040HDK8) | — | $2.1M | 273.11% |
| [STATE STREET CORP](https://search.stillhousedata.com/security/857477CH4) | — | $2.1M | 272.98% |
| [ROYAL BANK OF CANADA](https://search.stillhousedata.com/security/780082AR4) | — | $2.1M | 268.86% |

## Net asset history

| 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 |

## More

- [Registrant: Valued Advisers Trust](https://search.stillhousedata.com/registrant/1750821)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000089356.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.