Fifth Third Securities’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Fifth Third Securities’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	$694K	Buy	22,722 +1,255	+6%	+$39K	0.04%	260
2026 Q1	$662K	Buy	21,467 +590	+3%	+$18.9K	0.04%	248
2025 Q4	$662K	Sell	20,877 -1,206	-5%	-$39K	0.04%	237
2025 Q3	$730K	Buy	22,083 +1,055	+5%	+$34.4K	0.05%	210
2025 Q2	$668K	Buy	21,028 +1,797	+9%	+$56.8K	0.05%	216
2025 Q1	$623K	Sell	19,231 -63,008	-77%	-$2.09M	0.05%	216
2024 Q4	$2.71M	Buy	82,239 +72,300	+727%	+$2.5M	0.23%	103
2024 Q3	$354K	Sell	9,939 -7,072	-42%	-$245K	0.03%	226
2024 Q2	$577K	Buy	17,011 +4,553	+37%	+$154K	0.05%	204
2024 Q1	$434K	Buy	+12,458	New	+$430K	0.04%	199

Other funds holding PSK

United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Breachway Investments Charlestown, Rhode Island $66.4M AUM

CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return

Bath Savings Trust Bath, Maine $965M AUM 10.64% 1-Year Est. Return