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

Euro Pacific 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	$154K	Hold	19,030	–	–	0.02%	86
2026 Q1	$604K	Hold	19,030	–	–	0.06%	71
2025 Q4	$604K	Hold	19,030	–	–	0.07%	69
2025 Q3	$604K	Buy	19,030 +3,065	+19%	+$99.9K	0.07%	67
2025 Q2	$507K	Hold	15,965	–	–	0.08%	61
2025 Q1	$515K	Hold	15,965	–	–	0.09%	58
2024 Q4	$539K	Hold	15,965	–	–	0.12%	55
2024 Q3	$566K	Buy	+15,965	New	+$553K	0.1%	56

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Euro Pacific Asset Management's PSK Position: Q2 2026 in Review

Euro Pacific Asset Management held its State Street SPDR ICE Preferred Securities ETF (PSK) position steady in Q2 2026 at 19,030 shares worth $154K. The position accounts for 0.02% of the portfolio, ranked #86.

Euro Pacific Asset Management first reported a position in PSK in Q3 2024 and has held it in 8 quarters since. The position peaked at $604K in Q1 2026. 153 funds tracked by Wall St. Rank hold PSK as of Q2 2026.

Euro Pacific Asset Management held 19,030 shares of State Street SPDR ICE Preferred Securities ETF worth $154K as of Q2 2026.
Euro Pacific Asset Management left its State Street SPDR ICE Preferred Securities ETF share count unchanged in Q2 2026.
State Street SPDR ICE Preferred Securities ETF made up 0.02% of Euro Pacific Asset Management's portfolio in Q2 2026, its #86 holding.
Euro Pacific Asset Management first reported a position in State Street SPDR ICE Preferred Securities ETF in Q3 2024 and has held it in 8 quarters since.
Euro Pacific Asset Management's State Street SPDR ICE Preferred Securities ETF position peaked at $604K in Q1 2026.
153 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q2 2026.

Based on Euro Pacific Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.