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

Brinker Capital Investments’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	$1.62M	Sell	53,187 -387	-0.7%	-$12K	0.01%	910
2026 Q1	$1.65M	Sell	53,574 -1,717	-3%	-$54.9K	0.01%	850
2025 Q4	$1.75M	Sell	55,291 -1,428	-3%	-$46.2K	0.01%	923
2025 Q3	$1.88M	Sell	56,719 -1,686	-3%	-$54.9K	0.01%	869
2025 Q2	$1.85M	Sell	58,405 -3,711	-6%	-$117K	0.02%	823
2025 Q1	$2.01M	Sell	62,116 -2,525	-4%	-$83.9K	0.02%	703
2024 Q4	$2.13M	Sell	64,641 -1,041	-2%	-$36K	0.02%	664
2024 Q3	$2.34M	Sell	65,682 -509	-0.8%	-$17.6K	0.02%	610
2024 Q2	$2.25M	Sell	66,191 -2,796	-4%	-$94.4K	0.02%	598
2024 Q1	$2.41M	Buy	68,987 +6,381	+10%	+$220K	0.03%	573
2023 Q4	$2.12M	Sell	62,606 -5,634	-8%	-$181K	0.02%	605
2023 Q3	$2.22M	Sell	68,240 -3,228	-5%	-$106K	0.03%	569
2023 Q2	$2.39M	Sell	71,468 -1,232	-2%	-$41.3K	0.03%	570
2023 Q1	$2.47M	Buy	+72,700	New	+$2.55M	0.03%	511

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

Brinker Capital Investments's PSK Position: Q2 2026 in Review

Brinker Capital Investments reduced its State Street SPDR ICE Preferred Securities ETF (PSK) stake by 0.72% in Q2 2026, selling an estimated $12K and leaving 53,187 shares worth $1.62M. The position accounts for 0.01% of the portfolio, ranked #910.

Brinker Capital Investments first reported a position in PSK in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.47M in Q1 2023. 154 funds tracked by Wall St. Rank hold PSK as of Q2 2026.

Brinker Capital Investments held 53,187 shares of State Street SPDR ICE Preferred Securities ETF worth $1.62M as of Q2 2026.
Brinker Capital Investments sold 387 State Street SPDR ICE Preferred Securities ETF shares in Q2 2026, an estimated $12K.
State Street SPDR ICE Preferred Securities ETF made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #910 holding.
Brinker Capital Investments first reported a position in State Street SPDR ICE Preferred Securities ETF in Q1 2023 and has held it in 14 quarters since.
Brinker Capital Investments's State Street SPDR ICE Preferred Securities ETF position peaked at $2.47M in Q1 2023.
154 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.