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

Advisor Resource Council’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
2022 Q3	–	Sell	-6,139	Closed	-$220K	–	403
2022 Q2	$220K	Buy	+6,139	New	+$222K	0.02%	446
2022 Q1	–	Sell	-7,210	Closed	-$309K	–	445
2021 Q4	$309K	Buy	+7,210	New	+$309K	0.02%	427
2021 Q3	–	Sell	-9,077	Closed	-$401K	–	408
2021 Q2	$401K	Buy	+9,077	New	+$396K	0.04%	346

Other funds holding PSK

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

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

CFG

CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return

BWFA

Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

SAS

Sage Advisory Services Austin, Texas $183M AUM 9.95% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Advisor Resource Council's PSK Position: Q3 2022 in Review

Advisor Resource Council sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q3 2022, closing a stake of 6,139 shares — an estimated $220K sold.

Advisor Resource Council first reported a position in PSK in Q2 2021 and held it in 3 quarters. The position peaked at $401K in Q2 2021. 194 funds tracked by Wall St. Rank hold PSK as of Q3 2022.

Advisor Resource Council reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q3 2022 after selling out during the quarter.
Advisor Resource Council sold 6,139 State Street SPDR ICE Preferred Securities ETF shares in Q3 2022, an estimated $220K.
Advisor Resource Council first reported a position in State Street SPDR ICE Preferred Securities ETF in Q2 2021 and held it in 3 quarters.
Advisor Resource Council's State Street SPDR ICE Preferred Securities ETF position peaked at $401K in Q2 2021.
194 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q3 2022.

Based on Advisor Resource Council's 13F filing for Q3 2022, filed 26 Oct 2022.