Freestone Capital Holdings’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Freestone Capital Holdings’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
2021 Q1	–	Sell	-815	Closed	-$36.2K	–	933
2020 Q4	$36.2K	Hold	815	–	–	﹤0.01%	631
2020 Q3	$35.4K	Buy	+815	New	+$35.2K	﹤0.01%	541

Other funds holding PSK

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

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

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

CFG

CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return

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

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.53B AUM 17.43% 1-Year Est. Return

Freestone Capital Holdings's PSK Position: Q1 2021 in Review

Freestone Capital Holdings sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q1 2021, closing a stake of 815 shares — an estimated $36.2K sold.

Freestone Capital Holdings first reported a position in PSK in Q3 2020 and held it in 2 quarters. The position peaked at $36.2K in Q4 2020. 197 funds tracked by Wall St. Rank hold PSK as of Q1 2021.

Freestone Capital Holdings reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q1 2021 after selling out during the quarter.
Freestone Capital Holdings sold 815 State Street SPDR ICE Preferred Securities ETF shares in Q1 2021, an estimated $36.2K.
Freestone Capital Holdings first reported a position in State Street SPDR ICE Preferred Securities ETF in Q3 2020 and held it in 2 quarters.
Freestone Capital Holdings's State Street SPDR ICE Preferred Securities ETF position peaked at $36.2K in Q4 2020.
197 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.