Advantage Investment Management’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Advantage Investment Management’s Portfolio PSK Stock Details PSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-130	Closed	-$6K	–	1058
2018 Q3	$6K	Hold	130	–	–	﹤0.01%	825
2018 Q2	$6K	Hold	130	–	–	﹤0.01%	744
2018 Q1	$6K	Sell	130 -869	-87%	-$37.5K	﹤0.01%	779
2017 Q4	$44K	Hold	999	–	–	0.01%	427
2017 Q3	$45K	Sell	999 -28,733	-97%	-$1.3M	0.01%	411
2017 Q2	$1.34M	Sell	29,732 -124	-0.4%	-$5.57K	0.47%	50
2017 Q1	$1.31M	Sell	29,856 -275	-0.9%	-$12K	0.52%	47
2016 Q4	$1.26M	Sell	30,131 -5,932	-16%	-$259K	0.47%	50
2016 Q3	$1.64M	Sell	36,063 -1,908	-5%	-$88.1K	0.6%	36
2016 Q2	$1.75M	Buy	37,971 +1,319	+4%	+$60.1K	0.82%	32
2016 Q1	$1.65M	Buy	+36,652	New	+$1.63M	0.71%	38

Other funds holding PSK

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advantage Investment Management's PSK Position: Q4 2018 in Review

Advantage Investment Management sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q4 2018, closing a stake of 130 shares — an estimated $6K sold.

Advantage Investment Management first reported a position in PSK in Q1 2016 and held it in 11 quarters. The position peaked at $1.75M in Q2 2016. 124 funds tracked by Wall St. Rank hold PSK as of Q4 2018.

Advantage Investment Management reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q4 2018 after selling out during the quarter.
Advantage Investment Management sold 130 State Street SPDR ICE Preferred Securities ETF shares in Q4 2018, an estimated $6K.
Advantage Investment Management first reported a position in State Street SPDR ICE Preferred Securities ETF in Q1 2016 and held it in 11 quarters.
Advantage Investment Management's State Street SPDR ICE Preferred Securities ETF position peaked at $1.75M in Q2 2016.
124 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q4 2018.

Based on Advantage Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.