Highland Private Wealth Management’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Highland Private Wealth Management’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
2018 Q2	–	Sell	-27,167	Closed	-$1.18M	–	139
2018 Q1	$1.18M	Buy	+27,167	New	+$1.17M	0.73%	43

Other funds holding PSK

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Highland Private Wealth Management's PSK Position: Q2 2018 in Review

Highland Private Wealth Management sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q2 2018, closing a stake of 27,167 shares — an estimated $1.18M sold.

Highland Private Wealth Management first reported a position in PSK in Q1 2018 and held it in 1 quarter. The position peaked at $1.18M in Q1 2018. 108 funds tracked by Wall St. Rank hold PSK as of Q2 2018.

Highland Private Wealth Management reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q2 2018 after selling out during the quarter.
Highland Private Wealth Management sold 27,167 State Street SPDR ICE Preferred Securities ETF shares in Q2 2018, an estimated $1.18M.
Highland Private Wealth Management first reported a position in State Street SPDR ICE Preferred Securities ETF in Q1 2018 and held it in 1 quarter.
Highland Private Wealth Management's State Street SPDR ICE Preferred Securities ETF position peaked at $1.18M in Q1 2018.
108 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q2 2018.

Based on Highland Private Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.