PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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 Q4	–	Sell	-165	Closed	-$5.46K	–	589
2025 Q3	$5.46K	Hold	165	–	–	﹤0.01%	432
2025 Q2	$5.24K	Hold	165	–	–	﹤0.01%	395
2025 Q1	$5.34K	Hold	165	–	–	﹤0.01%	387
2024 Q4	$5.44K	Buy	+165	New	+$5.71K	﹤0.01%	397

Other funds holding PSK

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $174M AUM 1.66% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s PSK Position: Q4 2025 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q4 2025, closing a stake of 165 shares — an estimated $5.46K sold.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in PSK in Q4 2024 and held it in 4 quarters. The position peaked at $5.46K in Q3 2025. 170 funds tracked by Wall St. Rank hold PSK as of Q4 2025.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q4 2025 after selling out during the quarter.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 165 State Street SPDR ICE Preferred Securities ETF shares in Q4 2025, an estimated $5.46K.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in State Street SPDR ICE Preferred Securities ETF in Q4 2024 and held it in 4 quarters.
PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s State Street SPDR ICE Preferred Securities ETF position peaked at $5.46K in Q3 2025.
170 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q4 2025.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q4 2025, filed 7 Aug 2026.