Fulton Breakefield Broenniman’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Fulton Breakefield Broenniman’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	$787K	Sell	25,512 -50	-0.2%	-$1.6K	0.05%	102
2025 Q4	$810K	Sell	25,562 -5,218	-17%	-$169K	0.05%	105
2025 Q3	$1.02M	Sell	30,780 -3,837	-11%	-$125K	0.07%	97
2025 Q2	$1.1M	Sell	34,617 -1,314	-4%	-$41.5K	0.07%	93
2025 Q1	$1.16M	Buy	35,931 +150	+0.4%	+$4.99K	0.08%	84
2024 Q4	$1.18M	Buy	+35,781	New	+$1.24M	0.08%	88

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SOWBOCOPL

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $152M AUM 0.51% 1-Year Est. Return

CFG

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

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

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

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

SAS

Sage Advisory Services Austin, Texas $183M AUM 9.95% 1-Year Est. Return

Fulton Breakefield Broenniman's PSK Position: Q1 2026 in Review

Fulton Breakefield Broenniman reduced its State Street SPDR ICE Preferred Securities ETF (PSK) stake by 0.2% in Q1 2026, selling an estimated $1.6K and leaving 25,512 shares worth $787K. The position accounts for 0.05% of the portfolio, ranked #102.

Fulton Breakefield Broenniman first reported a position in PSK in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.18M in Q4 2024. 159 funds tracked by Wall St. Rank hold PSK as of Q1 2026.

Fulton Breakefield Broenniman held 25,512 shares of State Street SPDR ICE Preferred Securities ETF worth $787K as of Q1 2026.
Fulton Breakefield Broenniman sold 50 State Street SPDR ICE Preferred Securities ETF shares in Q1 2026, an estimated $1.6K.
State Street SPDR ICE Preferred Securities ETF made up 0.05% of Fulton Breakefield Broenniman's portfolio in Q1 2026, its #102 holding.
Fulton Breakefield Broenniman first reported a position in State Street SPDR ICE Preferred Securities ETF in Q4 2024 and has held it in 6 quarters since.
Fulton Breakefield Broenniman's State Street SPDR ICE Preferred Securities ETF position peaked at $1.18M in Q4 2024.
159 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q1 2026.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2026, filed 27 Apr 2026.