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

CGN 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
2026 Q2	$442K	Sell	14,469 -1,902	-12%	-$59.1K	0.03%	241
2026 Q1	$505K	Sell	16,371 -6,211	-28%	-$199K	0.04%	227
2025 Q4	$716K	Buy	22,582 +683	+3%	+$22.1K	0.06%	206
2025 Q3	$724K	Sell	21,899 -999	-4%	-$32.6K	0.06%	195
2025 Q2	$727K	Buy	22,898 +1,008	+5%	+$31.9K	0.07%	189
2025 Q1	$709K	Buy	21,890 +5,337	+32%	+$177K	0.07%	190
2024 Q4	$546K	Sell	16,553 -827	-5%	-$28.6K	0.05%	204
2024 Q3	$620K	Sell	17,380 -707	-4%	-$24.5K	0.06%	196
2024 Q2	$614K	Buy	18,087 +2,978	+20%	+$101K	0.07%	186
2024 Q1	$527K	Sell	15,109 -824	-5%	-$28.5K	0.07%	180
2023 Q4	$534K	Sell	15,933 -3,791	-19%	-$122K	0.07%	175
2023 Q3	$640K	Sell	19,724 -108	-0.5%	-$3.56K	0.09%	172
2023 Q2	$664K	Buy	19,832 +2,673	+16%	+$89.5K	0.1%	159
2023 Q1	$583K	Sell	17,159 -110	-0.6%	-$3.85K	0.09%	164
2022 Q4	$567K	Buy	17,269 +11,119	+181%	+$375K	0.1%	163
2022 Q3	$214K	Sell	6,150 -1,379	-18%	-$50.2K	0.05%	223
2022 Q2	$270K	Sell	7,529 -4,732	-39%	-$171K	0.08%	185
2022 Q1	$478K	Buy	+12,261	New	+$490K	0.12%	154
2021 Q4	–	Sell	-5,893	Closed	-$256K	–	222
2021 Q3	$256K	Sell	5,893 -152	-3%	-$6.64K	0.08%	174
2021 Q2	$267K	Buy	+6,045	New	+$264K	0.08%	186

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 22.9% 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

CGN Advisors's PSK Position: Q2 2026 in Review

CGN Advisors reduced its State Street SPDR ICE Preferred Securities ETF (PSK) stake by 12% in Q2 2026, selling an estimated $59.1K and leaving 14,469 shares worth $442K. The position accounts for 0.03% of the portfolio, ranked #241.

CGN Advisors first reported a position in PSK in Q2 2021 and has held it in 20 quarters since. The position peaked at $727K in Q2 2025. 153 funds tracked by Wall St. Rank hold PSK as of Q2 2026.

CGN Advisors held 14,469 shares of State Street SPDR ICE Preferred Securities ETF worth $442K as of Q2 2026.
CGN Advisors sold 1,902 State Street SPDR ICE Preferred Securities ETF shares in Q2 2026, an estimated $59.1K.
State Street SPDR ICE Preferred Securities ETF made up 0.03% of CGN Advisors's portfolio in Q2 2026, its #241 holding.
CGN Advisors first reported a position in State Street SPDR ICE Preferred Securities ETF in Q2 2021 and has held it in 20 quarters since.
CGN Advisors's State Street SPDR ICE Preferred Securities ETF position peaked at $727K in Q2 2025.
153 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.