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

CreativeOne Wealth’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
2022 Q2	–	Sell	-50,634	Closed	-$1.98M	–	783
2022 Q1	$1.98M	Buy	50,634 +924	+2%	+$36.9K	0.1%	164
2021 Q4	$2.13M	Sell	49,710 -11,367	-19%	-$486K	0.11%	175
2021 Q3	$2.65M	Sell	61,077 -6,050	-9%	-$264K	0.16%	121
2021 Q2	$2.97M	Buy	67,127 +33,331	+99%	+$1.45M	0.18%	111
2021 Q1	$1.47M	Buy	33,796 +22,065	+188%	+$952K	0.11%	159
2020 Q4	$521K	Buy	+11,731	New	+$514K	0.04%	280

Other funds holding PSK

Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return

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

CFG

CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return

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

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

SAS

Sage Advisory Services Austin, Texas $183M AUM 9.95% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

CreativeOne Wealth's PSK Position: Q2 2022 in Review

CreativeOne Wealth sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q2 2022, closing a stake of 50,634 shares — an estimated $1.98M sold.

CreativeOne Wealth first reported a position in PSK in Q4 2020 and held it in 6 quarters. The position peaked at $2.97M in Q2 2021. 201 funds tracked by Wall St. Rank hold PSK as of Q2 2022.

CreativeOne Wealth reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q2 2022 after selling out during the quarter.
CreativeOne Wealth sold 50,634 State Street SPDR ICE Preferred Securities ETF shares in Q2 2022, an estimated $1.98M.
CreativeOne Wealth first reported a position in State Street SPDR ICE Preferred Securities ETF in Q4 2020 and held it in 6 quarters.
CreativeOne Wealth's State Street SPDR ICE Preferred Securities ETF position peaked at $2.97M in Q2 2021.
201 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q2 2022.

Based on CreativeOne Wealth's 13F filing for Q2 2022, filed 12 Aug 2022.