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 $6.71B AUM 23.99% 1-Year Est. Return

Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return

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

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

Royal Bank of Canada

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

Bank of America

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

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

Envestnet Asset Management

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