Advisor Group’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Advisor Group’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
2019 Q4	$281K	Sell	6,379 -64	-1%	-$2.81K	﹤0.01%	2125
2019 Q3	$285K	Sell	6,443 -5,209	-45%	-$228K	﹤0.01%	2050
2019 Q2	$504K	Buy	11,652 +592	+5%	+$25.4K	﹤0.01%	1599
2019 Q1	$471K	Sell	11,060 -17,681	-62%	-$740K	﹤0.01%	1637
2018 Q4	$1.14M	Sell	28,741 -4,043	-12%	-$165K	0.01%	890
2018 Q3	$1.4M	Buy	32,784 +17,771	+118%	+$766K	0.01%	807
2018 Q2	$653K	Buy	15,013 +9,322	+164%	+$401K	0.01%	1142
2018 Q1	$248K	Sell	5,691 -41,986	-88%	-$1.81M	﹤0.01%	1814
2017 Q4	$2.1M	Buy	47,677 +4,815	+11%	+$215K	0.03%	547
2017 Q3	$1.92M	Sell	42,862 -749	-2%	-$33.8K	0.03%	522
2017 Q2	$1.96M	Buy	43,611 +4,026	+10%	+$181K	0.03%	488
2017 Q1	$1.74M	Sell	39,585 -2,363	-6%	-$103K	0.04%	499
2016 Q4	$1.76M	Buy	41,948 +4,959	+13%	+$217K	0.04%	467
2016 Q3	$1.68M	Buy	36,989 +24,646	+200%	+$1.14M	0.04%	457
2016 Q2	$567K	Buy	+12,343	New	+$562K	0.01%	855

Other funds holding PSK

CSIA

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

Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

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

AIA

Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

Advisor Group's PSK Position: Q4 2019 in Review

Advisor Group reduced its State Street SPDR ICE Preferred Securities ETF (PSK) stake by 0.99% in Q4 2019, selling an estimated $2.81K and leaving 6,379 shares worth $281K. The position accounts for ﹤0.01% of the portfolio, ranked #2125.

Advisor Group first reported a position in PSK in Q2 2016 and has held it in 15 quarters since. The position peaked at $2.1M in Q4 2017. 144 funds tracked by Wall St. Rank hold PSK as of Q4 2019.

Advisor Group held 6,379 shares of State Street SPDR ICE Preferred Securities ETF worth $281K as of Q4 2019.
Advisor Group sold 64 State Street SPDR ICE Preferred Securities ETF shares in Q4 2019, an estimated $2.81K.
State Street SPDR ICE Preferred Securities ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2125 holding.
Advisor Group first reported a position in State Street SPDR ICE Preferred Securities ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's State Street SPDR ICE Preferred Securities ETF position peaked at $2.1M in Q4 2017.
144 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.