Greenleaf Trust’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Greenleaf Trust’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 Q2	$368K	Sell	12,044 -16,712	-58%	-$519K	﹤0.01%	605
2026 Q1	$887K	Sell	28,756 -8,340	-22%	-$267K	0.01%	366
2025 Q4	$1.18M	Sell	37,096 -65	-0.2%	-$2.1K	0.01%	294
2025 Q3	$1.23M	Sell	37,161 -790	-2%	-$25.7K	0.01%	277
2025 Q2	$1.21M	Buy	+37,951	New	+$1.2M	0.01%	280

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

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

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

SAS

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

Greenleaf Trust's PSK Position: Q2 2026 in Review

Greenleaf Trust reduced its State Street SPDR ICE Preferred Securities ETF (PSK) stake by 58% in Q2 2026, selling an estimated $519K and leaving 12,044 shares worth $368K. The position accounts for ﹤0.01% of the portfolio, ranked #605.

Greenleaf Trust first reported a position in PSK in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.23M in Q3 2025. 154 funds tracked by Wall St. Rank hold PSK as of Q2 2026.

Greenleaf Trust held 12,044 shares of State Street SPDR ICE Preferred Securities ETF worth $368K as of Q2 2026.
Greenleaf Trust sold 16,712 State Street SPDR ICE Preferred Securities ETF shares in Q2 2026, an estimated $519K.
State Street SPDR ICE Preferred Securities ETF made up ﹤0.01% of Greenleaf Trust's portfolio in Q2 2026, its #605 holding.
Greenleaf Trust first reported a position in State Street SPDR ICE Preferred Securities ETF in Q2 2025 and has held it in 5 quarters since.
Greenleaf Trust's State Street SPDR ICE Preferred Securities ETF position peaked at $1.23M in Q3 2025.
154 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q2 2026.

Based on Greenleaf Trust's 13F filing for Q2 2026, filed 21 Jul 2026.