AlphaCore Capital’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

AlphaCore Capital’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	$61.3K	Hold	2,007	–	–	﹤0.01%	1266
2026 Q1	$61.9K	Hold	2,007	–	–	﹤0.01%	985
2025 Q4	$63.6K	Buy	2,007 +41	+2%	+$1.33K	﹤0.01%	1137
2025 Q3	$65K	Hold	1,966	–	–	﹤0.01%	850
2025 Q2	$62.4K	Hold	1,966	–	–	﹤0.01%	794
2025 Q1	$63.7K	Buy	+1,966	New	+$65.3K	0.01%	568
2024 Q1	–	Sell	-1,200	Closed	-$40.2K	–	310
2023 Q4	$40.2K	Buy	+1,200	New	+$38.6K	0.01%	286
2023 Q3	–	Sell	-1,800	Closed	-$60.2K	–	367
2023 Q2	$60.2K	Hold	1,800	–	–	0.01%	240
2023 Q1	$61.1K	Buy	1,800 +1,000	+125%	+$35K	0.02%	165
2022 Q4	$26.3K	Buy	+800	New	+$27K	0.01%	121

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

AlphaCore Capital's PSK Position: Q2 2026 in Review

AlphaCore Capital held its State Street SPDR ICE Preferred Securities ETF (PSK) position steady in Q2 2026 at 2,007 shares worth $61.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1266.

AlphaCore Capital first reported a position in PSK in Q4 2022 and has held it in 10 quarters since. The position peaked at $65K in Q3 2025. 154 funds tracked by Wall St. Rank hold PSK as of Q2 2026.

AlphaCore Capital held 2,007 shares of State Street SPDR ICE Preferred Securities ETF worth $61.3K as of Q2 2026.
AlphaCore Capital left its State Street SPDR ICE Preferred Securities ETF share count unchanged in Q2 2026.
State Street SPDR ICE Preferred Securities ETF made up ﹤0.01% of AlphaCore Capital's portfolio in Q2 2026, its #1266 holding.
AlphaCore Capital first reported a position in State Street SPDR ICE Preferred Securities ETF in Q4 2022 and has held it in 10 quarters since.
AlphaCore Capital's State Street SPDR ICE Preferred Securities ETF position peaked at $65K in Q3 2025.
154 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.