Brighton Jones LLC’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Brighton Jones LLC’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
2022 Q4	–	Sell	-13,038	Closed	-$455K	–	507
2022 Q3	$455K	Buy	13,038 +191	+1%	+$6.95K	0.03%	255
2022 Q2	$461K	Buy	12,847 +187	+1%	+$6.77K	0.03%	265
2022 Q1	$494K	Buy	12,660 +115	+0.9%	+$4.59K	0.02%	279
2021 Q4	$538K	Buy	12,545 +208	+2%	+$8.9K	0.03%	264
2021 Q3	$536K	Buy	12,337 +151	+1%	+$6.6K	0.03%	255
2021 Q2	$539K	Buy	12,186 +149	+1%	+$6.5K	0.03%	245
2021 Q1	$523K	Buy	12,037 +98	+0.8%	+$4.23K	0.03%	228
2020 Q4	$530K	Buy	11,939 +214	+2%	+$9.38K	0.03%	206
2020 Q3	$510K	Buy	11,725 +147	+1%	+$6.34K	0.04%	187
2020 Q2	$485K	Buy	+11,578	New	+$480K	0.04%	177

Other funds holding PSK

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return

Protective Life Birmingham, Alabama $14M AUM 7.42% 1-Year Est. Return

CFG

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Brighton Jones LLC's PSK Position: Q4 2022 in Review

Brighton Jones LLC sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q4 2022, closing a stake of 13,038 shares — an estimated $455K sold.

Brighton Jones LLC first reported a position in PSK in Q2 2020 and held it in 10 quarters. The position peaked at $539K in Q2 2021. 199 funds tracked by Wall St. Rank hold PSK as of Q4 2022.

Brighton Jones LLC reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q4 2022 after selling out during the quarter.
Brighton Jones LLC sold 13,038 State Street SPDR ICE Preferred Securities ETF shares in Q4 2022, an estimated $455K.
Brighton Jones LLC first reported a position in State Street SPDR ICE Preferred Securities ETF in Q2 2020 and held it in 10 quarters.
Brighton Jones LLC's State Street SPDR ICE Preferred Securities ETF position peaked at $539K in Q2 2021.
199 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q4 2022.

Based on Brighton Jones LLC's 13F filing for Q4 2022, filed 3 Feb 2023.