JTC Employer Solutions Trustee’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

JTC Employer Solutions Trustee’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
2023 Q4	–	Sell	-1,153	Closed	-$37K	–	360
2023 Q3	$37K	Hold	1,153	–	–	﹤0.01%	273
2023 Q2	$39K	Hold	1,153	–	–	﹤0.01%	277
2023 Q1	$39K	Hold	1,153	–	–	﹤0.01%	283
2022 Q4	$38K	Hold	1,153	–	–	﹤0.01%	286
2022 Q3	$40K	Hold	1,153	–	–	0.01%	230
2022 Q2	$41K	Hold	1,153	–	–	0.01%	205
2022 Q1	$45K	Hold	1,153	–	–	0.01%	216
2021 Q4	$49K	Hold	1,153	–	–	0.01%	217
2021 Q3	$50K	Hold	1,153	–	–	0.01%	218
2021 Q2	$51K	Buy	+1,153	New	+$50.3K	0.01%	211

Other funds holding PSK

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

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

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

Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return

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

Royal Bank of Canada

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

F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

Bank of America

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