Envestnet Asset Management’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Envestnet Asset 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
2026 Q2	$19.1M	Buy	624,490 +22,976	+4%	+$714K	﹤0.01%	1488
2026 Q1	$18.6M	Buy	601,514 +16,891	+3%	+$540K	0.01%	1387
2025 Q4	$18.5M	Sell	584,623 -9,869	-2%	-$319K	0.01%	1260
2025 Q3	$19.7M	Buy	594,492 +12,391	+2%	+$404K	0.01%	1287
2025 Q2	$18.5M	Buy	582,101 +15,335	+3%	+$485K	0.01%	1303
2025 Q1	$18.4M	Buy	566,766 +66,590	+13%	+$2.21M	0.01%	1264
2024 Q4	$16.5M	Buy	500,176 +9,676	+2%	+$335K	0.01%	1307
2024 Q3	$17.5M	Buy	490,500 +175,768	+56%	+$6.08M	0.01%	1266
2024 Q2	$10.7M	Buy	314,732 +179,783	+133%	+$6.07M	﹤0.01%	1511
2024 Q1	$4.71M	Sell	134,949 -2,585	-2%	-$89.3K	﹤0.01%	2023
2023 Q4	$4.61M	Buy	137,534 +7,120	+5%	+$229K	﹤0.01%	1949
2023 Q3	$4.23M	Sell	130,414 -17,162	-12%	-$566K	﹤0.01%	1917
2023 Q2	$4.94M	Sell	147,576 -250,916	-63%	-$8.4M	﹤0.01%	1715
2023 Q1	$13.5M	Buy	398,492 +21,666	+6%	+$759K	0.01%	1084
2022 Q4	$12.4M	Buy	376,826 +28,922	+8%	+$975K	0.01%	1089
2022 Q3	$12.1M	Sell	347,904 -119,352	-26%	-$4.34M	0.01%	1043
2022 Q2	$16.8M	Buy	467,256 +299,583	+179%	+$10.8M	0.01%	883
2022 Q1	$6.54M	Sell	167,673 -184,812	-52%	-$7.38M	﹤0.01%	1451
2021 Q4	$15.1M	Sell	352,485 -733,516	-68%	-$31.4M	0.01%	970
2021 Q3	$47.2M	Sell	1,086,001 -7,705	-0.7%	-$337K	0.03%	476
2021 Q2	$48.4M	Buy	1,093,706 +226,203	+26%	+$9.87M	0.03%	469
2021 Q1	$37.7M	Sell	867,503 -155,103	-15%	-$6.69M	0.02%	488
2020 Q4	$45.4M	Buy	1,022,606 +686,086	+204%	+$30.1M	0.03%	376
2020 Q3	$14.6M	Sell	336,520 -761	-0.2%	-$32.8K	0.01%	675
2020 Q2	$14.1M	Buy	337,281 +130,353	+63%	+$5.41M	0.01%	645
2020 Q1	$8.11M	Sell	206,928 -94,748	-31%	-$4.02M	0.01%	761
2019 Q4	$13.3M	Buy	301,676 +15,862	+6%	+$696K	0.01%	680
2019 Q3	$12.6M	Buy	285,814 +6,030	+2%	+$264K	0.01%	649
2019 Q2	$12.1M	Buy	279,784 +11,893	+4%	+$510K	0.02%	647
2019 Q1	$11.4M	Buy	267,891 +227,135	+557%	+$9.51M	0.02%	633
2018 Q4	$1.61M	Buy	40,756 +32,283	+381%	+$1.31M	﹤0.01%	1453
2018 Q3	$361K	Sell	8,473 -19,269	-69%	-$831K	﹤0.01%	1000
2018 Q2	$1.21M	Buy	27,742 +4,722	+21%	+$203K	﹤0.01%	989
2018 Q1	$979K	Sell	23,020 -901	-4%	-$38.8K	﹤0.01%	955
2017 Q4	$1.05M	Buy	23,921 +2,423	+11%	+$108K	﹤0.01%	1188
2017 Q3	$961K	Buy	+21,498	New	+$969K	﹤0.01%	1181
2016 Q4	–	Sell	-7,689	Closed	-$350K	–	3257
2016 Q3	$350K	Buy	7,689 +2,003	+35%	+$92.5K	﹤0.01%	1751
2016 Q2	$262K	Buy	5,686 +939	+20%	+$42.8K	﹤0.01%	1944
2016 Q1	$214K	Buy	4,747 +681	+17%	+$30.3K	﹤0.01%	2027
2015 Q4	$182K	Buy	4,066 +12	+0.3%	+$535	﹤0.01%	2076
2015 Q3	$178K	Buy	+4,054	New	+$179K	﹤0.01%	2068
2015 Q1	–	Sell	-716	Closed	-$31K	–	2321
2014 Q4	$31K	Buy	716 +55	+8%	+$2.42K	﹤0.01%	1594
2014 Q3	$29K	Sell	661 -2,329	-78%	-$102K	﹤0.01%	1733
2014 Q2	$131K	Sell	2,990 -1,074	-26%	-$46.4K	﹤0.01%	1133
2014 Q1	$172K	Sell	4,064 -51	-1%	-$2.12K	﹤0.01%	946
2013 Q4	$162K	Buy	4,115 +1,450	+54%	+$59.2K	﹤0.01%	879
2013 Q3	$109K	Buy	2,665 +861	+48%	+$36.2K	﹤0.01%	955
2013 Q2	$78K	Buy	+1,804	New	+$81.8K	﹤0.01%	1065

Other funds holding PSK

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SOWBOCOPL

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

CFG

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

SAS

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

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Envestnet Asset Management's PSK Position: Q2 2026 in Review

Envestnet Asset Management increased its State Street SPDR ICE Preferred Securities ETF (PSK) stake by 3.8% in Q2 2026, buying an estimated $714K and bringing the position to 624,490 shares worth $19.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1488.

Envestnet Asset Management first reported a position in PSK in Q2 2013 and has held it in 48 quarters since. The position peaked at $48.4M in Q2 2021. 154 funds tracked by Wall St. Rank hold PSK as of Q2 2026.

Envestnet Asset Management held 624,490 shares of State Street SPDR ICE Preferred Securities ETF worth $19.1M as of Q2 2026.
Envestnet Asset Management bought 22,976 State Street SPDR ICE Preferred Securities ETF shares in Q2 2026, an estimated $714K.
State Street SPDR ICE Preferred Securities ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1488 holding.
Envestnet Asset Management first reported a position in State Street SPDR ICE Preferred Securities ETF in Q2 2013 and has held it in 48 quarters since.
Envestnet Asset Management's State Street SPDR ICE Preferred Securities ETF position peaked at $48.4M in Q2 2021.
154 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.