CAPTRUST Financial Advisors’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

CAPTRUST Financial 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
2025 Q3	–	Sell	-14,717	Closed	-$467K	–	2698
2025 Q2	$467K	Buy	+14,717	New	+$465K	﹤0.01%	1773
2024 Q2	–	Sell	-26,666	Closed	-$930K	–	2237
2024 Q1	$930K	Buy	+26,666	New	+$921K	﹤0.01%	1165
2022 Q3	–	Sell	-150	Closed	-$5K	–	3541
2022 Q2	$5K	Hold	150	–	–	﹤0.01%	4112
2022 Q1	$6K	Buy	+150	New	+$5.99K	﹤0.01%	4084
2021 Q4	–	Sell	-550	Closed	-$24K	–	4879
2021 Q3	$24K	Buy	+550	New	+$24K	﹤0.01%	3047
2021 Q1	–	Sell	-770	Closed	-$34K	–	4448
2020 Q4	$34K	Buy	+770	New	+$33.8K	﹤0.01%	2005

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 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

CAPTRUST Financial Advisors's PSK Position: Q3 2025 in Review

CAPTRUST Financial Advisors sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q3 2025, closing a stake of 14,717 shares — an estimated $467K sold.

CAPTRUST Financial Advisors first reported a position in PSK in Q4 2020 and held it in 6 quarters. The position peaked at $930K in Q1 2024. 167 funds tracked by Wall St. Rank hold PSK as of Q3 2025.

CAPTRUST Financial Advisors reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q3 2025 after selling out during the quarter.
CAPTRUST Financial Advisors sold 14,717 State Street SPDR ICE Preferred Securities ETF shares in Q3 2025, an estimated $467K.
CAPTRUST Financial Advisors first reported a position in State Street SPDR ICE Preferred Securities ETF in Q4 2020 and held it in 6 quarters.
CAPTRUST Financial Advisors's State Street SPDR ICE Preferred Securities ETF position peaked at $930K in Q1 2024.
167 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q3 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2025, filed 19 Nov 2025.