Holistic Financial Partners’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Holistic Financial Partners’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	-300	Closed	-$13K	–	278
2018 Q1	$13K	Hold	300	–	–	0.01%	302
2017 Q4	$13K	Buy	+300	New	+$13.4K	0.01%	314

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

Holistic Financial Partners's PSK Position: Q2 2018 in Review

Holistic Financial Partners sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q2 2018, closing a stake of 300 shares — an estimated $13K sold.

Holistic Financial Partners first reported a position in PSK in Q4 2017 and held it in 2 quarters. The position peaked at $13K in Q1 2018. 108 funds tracked by Wall St. Rank hold PSK as of Q2 2018.

Holistic Financial Partners reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q2 2018 after selling out during the quarter.
Holistic Financial Partners sold 300 State Street SPDR ICE Preferred Securities ETF shares in Q2 2018, an estimated $13K.
Holistic Financial Partners first reported a position in State Street SPDR ICE Preferred Securities ETF in Q4 2017 and held it in 2 quarters.
Holistic Financial Partners's State Street SPDR ICE Preferred Securities ETF position peaked at $13K in Q1 2018.
108 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q2 2018.

Based on Holistic Financial Partners's 13F filing for Q2 2018, filed 14 Aug 2018.