Alexander Labrunerie & Co’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Alexander Labrunerie & Co’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
2026 Q2	$363K	Sell	11,895 -464	-4%	-$14.4K	0.13%	79
2026 Q1	$381K	Sell	12,359 -13,455	-52%	-$430K	0.14%	80
2025 Q4	$818K	Sell	25,814 -306	-1%	-$9.89K	0.3%	49
2025 Q3	$864K	Sell	26,120 -154	-0.6%	-$5.02K	0.32%	48
2025 Q2	$834K	Sell	26,274 -1,104	-4%	-$34.9K	0.34%	46
2025 Q1	$887K	Sell	27,378 -849	-3%	-$28.2K	0.38%	45
2024 Q4	$931K	Sell	28,227 -97	-0.3%	-$3.35K	0.41%	43
2024 Q3	$1.01M	Hold	28,324	–	–	0.46%	41
2024 Q2	$961K	Sell	28,324 -416	-1%	-$14K	0.52%	38
2024 Q1	$1M	Buy	+28,740	New	+$993K	0.56%	36

Other funds holding PSK

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SOWBOCOPL

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $153M AUM 0.03% 1-Year Est. Return

CFG

CNO Financial Group Carmel, Indiana $175M AUM 2.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SAS

Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return

Alexander Labrunerie & Co's PSK Position: Q2 2026 in Review

Alexander Labrunerie & Co reduced its State Street SPDR ICE Preferred Securities ETF (PSK) stake by 3.8% in Q2 2026, selling an estimated $14.4K and leaving 11,895 shares worth $363K. The position accounts for 0.13% of the portfolio, ranked #79.

Alexander Labrunerie & Co first reported a position in PSK in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.01M in Q3 2024. 154 funds tracked by Wall St. Rank hold PSK as of Q2 2026.

Alexander Labrunerie & Co held 11,895 shares of State Street SPDR ICE Preferred Securities ETF worth $363K as of Q2 2026.
Alexander Labrunerie & Co sold 464 State Street SPDR ICE Preferred Securities ETF shares in Q2 2026, an estimated $14.4K.
State Street SPDR ICE Preferred Securities ETF made up 0.13% of Alexander Labrunerie & Co's portfolio in Q2 2026, its #79 holding.
Alexander Labrunerie & Co first reported a position in State Street SPDR ICE Preferred Securities ETF in Q1 2024 and has held it in 10 quarters since.
Alexander Labrunerie & Co's State Street SPDR ICE Preferred Securities ETF position peaked at $1.01M in Q3 2024.
154 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q2 2026.

Based on Alexander Labrunerie & Co's 13F filing for Q2 2026, filed 3 Aug 2026.