Advisors Asset Management’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Advisors Asset 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
2021 Q3	–	Sell	-1,128	Closed	-$50K	–	1487
2021 Q2	$50K	Sell	1,128 -74	-6%	-$3.23K	﹤0.01%	1351
2021 Q1	$52K	Sell	1,202 -20	-2%	-$863	﹤0.01%	1407
2020 Q4	$54K	Sell	1,222 -4	-0.3%	-$175	﹤0.01%	1426
2020 Q3	$53K	Buy	1,226 +608	+98%	+$26.2K	﹤0.01%	1394
2020 Q2	$26K	Buy	+618	New	+$25.6K	﹤0.01%	1448

Other funds holding PSK

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

FLPIM

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.53B AUM 17.43% 1-Year Est. Return

Advisors Asset Management's PSK Position: Q3 2021 in Review

Advisors Asset Management sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q3 2021, closing a stake of 1,128 shares — an estimated $50K sold.

Advisors Asset Management first reported a position in PSK in Q2 2020 and held it in 5 quarters. The position peaked at $54K in Q4 2020. 208 funds tracked by Wall St. Rank hold PSK as of Q3 2021.

Advisors Asset Management reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q3 2021 after selling out during the quarter.
Advisors Asset Management sold 1,128 State Street SPDR ICE Preferred Securities ETF shares in Q3 2021, an estimated $50K.
Advisors Asset Management first reported a position in State Street SPDR ICE Preferred Securities ETF in Q2 2020 and held it in 5 quarters.
Advisors Asset Management's State Street SPDR ICE Preferred Securities ETF position peaked at $54K in Q4 2020.
208 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q3 2021.

Based on Advisors Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.