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

EP Wealth 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
2021 Q1	–	Sell	-4,531	Closed	-$201K	–	517
2020 Q4	$201K	Sell	4,531 -4,930	-52%	-$216K	0.01%	416
2020 Q3	$411K	Buy	+9,461	New	+$408K	0.02%	253
2020 Q2	–	Sell	-10,759	Closed	-$446K	–	259
2020 Q1	$422K	Buy	10,759 +1,388	+15%	+$58.9K	0.02%	269
2019 Q4	$412K	Buy	+9,371	New	+$411K	0.02%	298

Other funds holding PSK

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Donoghue Forlines Boston, Massachusetts $387M AUM 84.69% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

EP Wealth Advisors's PSK Position: Q1 2021 in Review

EP Wealth Advisors sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q1 2021, closing a stake of 4,531 shares — an estimated $201K sold.

EP Wealth Advisors first reported a position in PSK in Q4 2019 and held it in 4 quarters. The position peaked at $422K in Q1 2020. 196 funds tracked by Wall St. Rank hold PSK as of Q1 2021.

EP Wealth Advisors reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q1 2021 after selling out during the quarter.
EP Wealth Advisors sold 4,531 State Street SPDR ICE Preferred Securities ETF shares in Q1 2021, an estimated $201K.
EP Wealth Advisors first reported a position in State Street SPDR ICE Preferred Securities ETF in Q4 2019 and held it in 4 quarters.
EP Wealth Advisors's State Street SPDR ICE Preferred Securities ETF position peaked at $422K in Q1 2020.
196 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q1 2021.

Based on EP Wealth Advisors's 13F filing for Q1 2021, filed 17 May 2021.