FWP
PSK icon

Falcon Wealth Planning’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Falcon Wealth Planning’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
2025
Q1 		– Sell
-6,177
Closed -$204K – 170
2024
Q4 		$204K Sell
6,177
-8,910
-59% -$308K 0.02% 156
2024
Q3 		$538K Buy
15,087
+7,029
+87% +$243K 0.06% 87
2024
Q2 		$273K Sell
8,058
-13,544
-63% -$457K 0.04% 114
2024
Q1 		$753K Sell
21,602
-538
-2% -$18.6K 0.12% 62
2023
Q4 		$742K Buy
22,140
+3,642
+20% +$117K 0.13% 57
2023
Q3 		$600K Buy
18,498
+7,565
+69% +$249K 0.13% 54
2023
Q2 		$366K Buy
10,933
+462
+4% +$15.5K 0.08% 73
2023
Q1 		$356K Buy
10,471
+94
+0.9% +$3.29K 0.09% 66
2022
Q4 		$341K Sell
10,377
-1,549
-13% -$52.2K 0.1% 68
2022
Q3 		$416K Sell
11,926
-6,030
-34% -$219K 0.14% 48
2022
Q2 		$644K Buy
+17,956
New +$650K 0.22% 44

Other funds holding PSK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SOWBOCOPL
State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $152M AUM 0.51% 1-Year Est. Return
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return