CLA (CliftonLarsonAllen) Wealth Advisors’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

CLA (CliftonLarsonAllen) Wealth 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
2023 Q1	–	Sell	-153,145	Closed	-$5.03M	–	203
2022 Q4	$5.03M	Buy	+153,145	New	+$5.16M	0.19%	63
2022 Q2	–	Sell	-21,563	Closed	-$841K	–	190
2022 Q1	$841K	Buy	+21,563	New	+$861K	0.03%	152
2019 Q1	–	Sell	-13,513	Closed	-$535K	–	133
2018 Q4	$535K	Buy	+13,513	New	+$550K	0.05%	121

Other funds holding PSK

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

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

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $152M AUM 0.51% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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