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

Belpointe 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
2025 Q2	–	Sell	-13,052	Closed	-$423K	–	1008
2025 Q1	$423K	Buy	13,052 +2,625	+25%	+$87.2K	0.02%	614
2024 Q4	$361K	Buy	10,427 +126	+1%	+$4.36K	0.02%	591
2024 Q3	$367K	Buy	10,301 +10,045	+3,924%	+$348K	0.02%	594
2024 Q2	$8.69K	Buy	+256	New	+$8.64K	﹤0.01%	792
2023 Q2	–	Sell	-1,147	Closed	-$39K	–	2646
2023 Q1	$39K	Buy	1,147 +1,000	+680%	+$35K	﹤0.01%	1862
2022 Q4	$4.83K	Buy	+147	New	+$4.96K	﹤0.01%	2950
2022 Q1	–	Sell	-10,887	Closed	-$467K	–	1289
2021 Q4	$467K	Sell	10,887 -3,045	-22%	-$130K	0.03%	539
2021 Q3	$605K	Buy	13,932 +1,307	+10%	+$57.1K	0.04%	452
2021 Q2	$558K	Buy	12,625 +3,495	+38%	+$153K	0.04%	466
2021 Q1	$397K	Buy	9,130 +647	+8%	+$27.9K	0.03%	501
2020 Q4	$377K	Buy	+8,483	New	+$372K	0.03%	480
2020 Q1	–	Sell	-3,547	Closed	-$156K	–	745
2019 Q4	$156K	Hold	3,547	–	–	0.02%	619
2019 Q3	$157K	Buy	+3,547	New	+$155K	0.03%	543
2018 Q1	–	Sell	-5,770	Closed	-$254K	–	449
2017 Q4	$254K	Sell	5,770 -11	-0.2%	-$491	0.06%	373
2017 Q3	$258K	Buy	+5,781	New	+$261K	0.06%	347

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

APWA

Atlas Private Wealth Advisors Matawan, New Jersey $457M AUM 21.4% 1-Year Est. Return

Belpointe Asset Management's PSK Position: Q2 2025 in Review

Belpointe Asset Management sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q2 2025, closing a stake of 13,052 shares — an estimated $423K sold.

Belpointe Asset Management first reported a position in PSK in Q3 2017 and held it in 15 quarters. The position peaked at $605K in Q3 2021. 169 funds tracked by Wall St. Rank hold PSK as of Q2 2025.

Belpointe Asset Management reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q2 2025 after selling out during the quarter.
Belpointe Asset Management sold 13,052 State Street SPDR ICE Preferred Securities ETF shares in Q2 2025, an estimated $423K.
Belpointe Asset Management first reported a position in State Street SPDR ICE Preferred Securities ETF in Q3 2017 and held it in 15 quarters.
Belpointe Asset Management's State Street SPDR ICE Preferred Securities ETF position peaked at $605K in Q3 2021.
169 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q2 2025.

Based on Belpointe Asset Management's 13F filing for Q2 2025, filed 22 Jul 2025.