Flagship Harbor Advisors’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Flagship Harbor 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
2026 Q1	–	Sell	-693	Closed	-$22K	–	1799
2025 Q4	$22K	Buy	+693	New	+$22.4K	﹤0.01%	1302
2023 Q4	–	Sell	-10,953	Closed	-$356K	–	663
2023 Q3	$356K	Sell	10,953 -134	-1%	-$4.42K	0.03%	426
2023 Q2	$371K	Buy	11,087 +990	+10%	+$33.2K	0.03%	420
2023 Q1	$343K	Buy	+10,097	New	+$354K	0.03%	445
2021 Q4	–	Sell	-9,236	Closed	-$408K	–	696
2021 Q3	$408K	Hold	9,236	–	–	0.04%	396
2021 Q2	$408K	Buy	+9,236	New	+$403K	0.04%	397
2020 Q4	–	Sell	-1,153	Closed	-$50K	–	1436
2020 Q3	$50K	Buy	+1,153	New	+$49.7K	0.01%	853

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SAS

Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return

Flagship Harbor Advisors's PSK Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q1 2026, closing a stake of 693 shares — an estimated $22K sold.

Flagship Harbor Advisors first reported a position in PSK in Q3 2020 and held it in 7 quarters. The position peaked at $408K in Q3 2021. 161 funds tracked by Wall St. Rank hold PSK as of Q1 2026.

Flagship Harbor Advisors reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 693 State Street SPDR ICE Preferred Securities ETF shares in Q1 2026, an estimated $22K.
Flagship Harbor Advisors first reported a position in State Street SPDR ICE Preferred Securities ETF in Q3 2020 and held it in 7 quarters.
Flagship Harbor Advisors's State Street SPDR ICE Preferred Securities ETF position peaked at $408K in Q3 2021.
161 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.