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

Dakota 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
2022 Q2	–	Sell	-5,722	Closed	-$223K	–	541
2022 Q1	$223K	Buy	5,722 +985	+21%	+$39.4K	0.02%	398
2021 Q4	$203K	Buy	+4,737	New	+$203K	0.02%	355

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

Dakota Wealth Management's PSK Position: Q2 2022 in Review

Dakota Wealth Management sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q2 2022, closing a stake of 5,722 shares — an estimated $223K sold.

Dakota Wealth Management first reported a position in PSK in Q4 2021 and held it in 2 quarters. The position peaked at $223K in Q1 2022. 201 funds tracked by Wall St. Rank hold PSK as of Q2 2022.

Dakota Wealth Management reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q2 2022 after selling out during the quarter.
Dakota Wealth Management sold 5,722 State Street SPDR ICE Preferred Securities ETF shares in Q2 2022, an estimated $223K.
Dakota Wealth Management first reported a position in State Street SPDR ICE Preferred Securities ETF in Q4 2021 and held it in 2 quarters.
Dakota Wealth Management's State Street SPDR ICE Preferred Securities ETF position peaked at $223K in Q1 2022.
201 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q2 2022.

Based on Dakota Wealth Management's 13F filing for Q2 2022, filed 5 Aug 2022.