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

Edge 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
2018 Q2	$244K	Hold	5,630	–	–	0.02%	292
2018 Q1	$244K	Hold	5,630	–	–	0.02%	298
2017 Q4	$247K	Hold	5,630	–	–	0.02%	289
2017 Q3	$251K	Hold	5,630	–	–	0.03%	282
2017 Q2	$253K	Hold	5,630	–	–	0.03%	289
2017 Q1	$247K	Hold	5,630	–	–	0.03%	295
2016 Q4	$236K	Buy	+5,630	New	+$246K	0.03%	289

Other funds holding PSK

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Edge Advisors's PSK Position: Q2 2018 in Review

Edge Advisors held its State Street SPDR ICE Preferred Securities ETF (PSK) position steady in Q2 2018 at 5,630 shares worth $244K. The position accounts for 0.02% of the portfolio, ranked #292.

Edge Advisors first reported a position in PSK in Q4 2016 and has held it in 7 quarters since. The position peaked at $253K in Q2 2017. 108 funds tracked by Wall St. Rank hold PSK as of Q2 2018.

Edge Advisors held 5,630 shares of State Street SPDR ICE Preferred Securities ETF worth $244K as of Q2 2018.
Edge Advisors left its State Street SPDR ICE Preferred Securities ETF share count unchanged in Q2 2018.
State Street SPDR ICE Preferred Securities ETF made up 0.02% of Edge Advisors's portfolio in Q2 2018, its #292 holding.
Edge Advisors first reported a position in State Street SPDR ICE Preferred Securities ETF in Q4 2016 and has held it in 7 quarters since.
Edge Advisors's State Street SPDR ICE Preferred Securities ETF position peaked at $253K in Q2 2017.
108 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.