First Allied Advisory Services’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

First Allied Advisory Services’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
2019 Q4	–	Sell	-1,967	Closed	-$85K	–	1495
2019 Q3	$85K	Buy	+1,967	New	+$86.1K	﹤0.01%	1265
2018 Q3	–	Sell	-6,172	Closed	-$269K	–	1232
2018 Q2	$269K	Sell	6,172 -490	-7%	-$21.1K	0.01%	929
2018 Q1	$291K	Sell	6,662 -3,384	-34%	-$146K	0.01%	883
2017 Q4	$441K	Sell	10,046 -3,830	-28%	-$171K	0.02%	706
2017 Q3	$620K	Sell	13,876 -231	-2%	-$10.4K	0.03%	548
2017 Q2	$634K	Sell	14,107 -3,010	-18%	-$135K	0.03%	543
2017 Q1	$752K	Sell	17,117 -502	-3%	-$21.9K	0.04%	464
2016 Q4	$739K	Sell	17,619 -9,897	-36%	-$432K	0.04%	472
2016 Q3	$1.25M	Sell	27,516 -17,502	-39%	-$808K	0.07%	310
2016 Q2	$2.08M	Buy	45,018 +35,513	+374%	+$1.62M	0.12%	204
2016 Q1	$431K	Buy	+9,505	New	+$423K	0.02%	596

Other funds holding PSK

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

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

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

DJSG

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AIA

Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

First Allied Advisory Services's PSK Position: Q4 2019 in Review

First Allied Advisory Services sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q4 2019, closing a stake of 1,967 shares — an estimated $85K sold.

First Allied Advisory Services first reported a position in PSK in Q1 2016 and held it in 11 quarters. The position peaked at $2.08M in Q2 2016. 144 funds tracked by Wall St. Rank hold PSK as of Q4 2019.

First Allied Advisory Services reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 1,967 State Street SPDR ICE Preferred Securities ETF shares in Q4 2019, an estimated $85K.
First Allied Advisory Services first reported a position in State Street SPDR ICE Preferred Securities ETF in Q1 2016 and held it in 11 quarters.
First Allied Advisory Services's State Street SPDR ICE Preferred Securities ETF position peaked at $2.08M in Q2 2016.
144 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.