Collaborative Wealth Management’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Collaborative Wealth Management’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	-6,927	Closed	-$227K	–	173
2022 Q4	$227K	Sell	6,927 -418	-6%	-$14.1K	0.15%	158
2022 Q3	$256K	Sell	7,345 -391	-5%	-$14.2K	0.18%	136
2022 Q2	$277K	Buy	+7,736	New	+$280K	0.18%	145
2021 Q4	$348K	Buy	+8,103	New	+$347K	0.19%	148
2021 Q1	$318K	Buy	+8,161	New	+$352K	0.18%	149

Other funds holding PSK

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SOWBOCOPL

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $153M AUM 0.03% 1-Year Est. Return

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return

Protective Life Birmingham, Alabama $14M AUM 7.42% 1-Year Est. Return

CFG

CNO Financial Group Carmel, Indiana $175M AUM 2.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SAS

Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Collaborative Wealth Management's PSK Position: Q1 2023 in Review

Collaborative Wealth Management sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q1 2023, closing a stake of 6,927 shares — an estimated $227K sold.

Collaborative Wealth Management first reported a position in PSK in Q1 2021 and held it in 5 quarters. The position peaked at $348K in Q4 2021. 192 funds tracked by Wall St. Rank hold PSK as of Q1 2023.

Collaborative Wealth Management reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q1 2023 after selling out during the quarter.
Collaborative Wealth Management sold 6,927 State Street SPDR ICE Preferred Securities ETF shares in Q1 2023, an estimated $227K.
Collaborative Wealth Management first reported a position in State Street SPDR ICE Preferred Securities ETF in Q1 2021 and held it in 5 quarters.
Collaborative Wealth Management's State Street SPDR ICE Preferred Securities ETF position peaked at $348K in Q4 2021.
192 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q1 2023.

Based on Collaborative Wealth Management's 13F filing for Q1 2023, filed 8 May 2023.