Arete Wealth Advisors’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Arete Wealth Advisors’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
2018 Q1	–	Sell	-4,689	Closed	-$206K	–	343
2017 Q4	$206K	Buy	4,689 +171	+4%	+$7.63K	0.07%	291
2017 Q3	$202K	Buy	+4,518	New	+$204K	0.08%	256

Other funds holding PSK

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

1IA

1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

LWS

Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

Arete Wealth Advisors's PSK Position: Q1 2018 in Review

Arete Wealth Advisors sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q1 2018, closing a stake of 4,689 shares — an estimated $206K sold.

Arete Wealth Advisors first reported a position in PSK in Q3 2017 and held it in 2 quarters. The position peaked at $206K in Q4 2017. 108 funds tracked by Wall St. Rank hold PSK as of Q1 2018.

Arete Wealth Advisors reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q1 2018 after selling out during the quarter.
Arete Wealth Advisors sold 4,689 State Street SPDR ICE Preferred Securities ETF shares in Q1 2018, an estimated $206K.
Arete Wealth Advisors first reported a position in State Street SPDR ICE Preferred Securities ETF in Q3 2017 and held it in 2 quarters.
Arete Wealth Advisors's State Street SPDR ICE Preferred Securities ETF position peaked at $206K in Q4 2017.
108 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q1 2018.

Based on Arete Wealth Advisors's 13F filing for Q1 2018, filed 15 May 2018.