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

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

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

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

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

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

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return

D.J. St. Germain Springfield, Massachusetts $2.53B AUM 17.43% 1-Year Est. Return