Allworth Financial’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Allworth Financial’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 Q1	$3.7M	Sell	119,935 -1,918	-2%	-$61.3K	0.02%	410
2025 Q4	$3.86M	Buy	121,853 +66	+0.1%	+$2.13K	0.02%	404
2025 Q3	$4.03M	Sell	121,787 -3,611	-3%	-$118K	0.02%	358
2025 Q2	$3.98M	Sell	125,398 -30,706	-20%	-$971K	0.02%	345
2025 Q1	$4.98M	Sell	156,104 -7,015	-4%	-$233K	0.03%	261
2024 Q4	$5.49M	Sell	163,119 -5,732	-3%	-$198K	0.03%	250
2024 Q3	$6.02M	Sell	168,851 -631	-0.4%	-$21.8K	0.04%	187
2024 Q2	$5.79M	Buy	169,482 +2,456	+1%	+$82.9K	0.04%	196
2024 Q1	$5.82M	Sell	167,026 -5,842	-3%	-$202K	0.04%	181
2023 Q4	$5.79M	Buy	172,868 +129,307	+297%	+$4.16M	0.04%	172
2023 Q3	$1.41M	Sell	43,561 -1,443	-3%	-$47.6K	0.01%	327
2023 Q2	$1.51M	Sell	45,004 -3,437	-7%	-$115K	0.01%	318
2023 Q1	$1.65M	Buy	48,441 +3,704	+8%	+$130K	0.02%	287
2022 Q4	$1.47M	Sell	44,737 -12,543	-22%	-$423K	0.02%	296
2022 Q3	$2M	Sell	57,280 -2,638	-4%	-$96K	0.03%	225
2022 Q2	$2.15M	Sell	59,918 -19,177	-24%	-$694K	0.03%	208
2022 Q1	$3.09M	Sell	79,095 -16,957	-18%	-$677K	0.04%	173
2021 Q4	$4.12M	Sell	96,052 -80,254	-46%	-$3.43M	0.06%	137
2021 Q3	$7.66M	Sell	176,306 -393,698	-69%	-$17.2M	0.13%	70
2021 Q2	$25.2M	Buy	570,004 +5,599	+1%	+$244K	0.47%	35
2021 Q1	$24.5M	Buy	564,405 +103,021	+22%	+$4.44M	0.5%	30
2020 Q4	$20.5M	Sell	461,384 -70,175	-13%	-$3.08M	0.54%	26
2020 Q3	$23.1M	Buy	531,559 +15,950	+3%	+$688K	0.7%	21
2020 Q2	$21.6M	Buy	515,609 +12,694	+3%	+$527K	0.67%	21
2020 Q1	$19.7M	Sell	502,915 -178	-0%	-$7.56K	0.65%	27
2019 Q4	$22.1M	Buy	503,093 +15,080	+3%	+$662K	0.78%	20
2019 Q3	$21.6M	Buy	488,013 +11,637	+2%	+$509K	0.82%	20
2019 Q2	$20.6M	Buy	476,376 +24,986	+6%	+$1.07M	0.8%	22
2019 Q1	$19.3M	Buy	451,390 +20,188	+5%	+$845K	0.83%	20
2018 Q4	$17.1M	Sell	431,202 -5,567	-1%	-$227K	0.84%	21
2018 Q3	$18.6M	Sell	436,769 -77,755	-15%	-$3.35M	0.84%	20
2018 Q2	$22.4M	Buy	+514,524	New	+$22.1M	1.07%	19

Other funds holding PSK

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SOWBOCOPL

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $152M AUM 0.51% 1-Year Est. Return

CFG

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SAS

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

Allworth Financial's PSK Position: Q1 2026 in Review

Allworth Financial reduced its State Street SPDR ICE Preferred Securities ETF (PSK) stake by 1.6% in Q1 2026, selling an estimated $61.3K and leaving 119,935 shares worth $3.7M. The position accounts for 0.02% of the portfolio, ranked #410.

Allworth Financial first reported a position in PSK in Q2 2018 and has held it in 32 quarters since. The position peaked at $25.2M in Q2 2021. 159 funds tracked by Wall St. Rank hold PSK as of Q1 2026.

Allworth Financial held 119,935 shares of State Street SPDR ICE Preferred Securities ETF worth $3.7M as of Q1 2026.
Allworth Financial sold 1,918 State Street SPDR ICE Preferred Securities ETF shares in Q1 2026, an estimated $61.3K.
State Street SPDR ICE Preferred Securities ETF made up 0.02% of Allworth Financial's portfolio in Q1 2026, its #410 holding.
Allworth Financial first reported a position in State Street SPDR ICE Preferred Securities ETF in Q2 2018 and has held it in 32 quarters since.
Allworth Financial's State Street SPDR ICE Preferred Securities ETF position peaked at $25.2M in Q2 2021.
159 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.