Kovack Advisors’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Kovack Advisors’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
2020 Q1	–	Sell	-4,845	Closed	-$213K	–	532
2019 Q4	$213K	Hold	4,845	–	–	0.04%	445
2019 Q3	$214K	Sell	4,845 -690	-12%	-$30.2K	0.04%	413
2019 Q2	$239K	Hold	5,535	–	–	0.05%	353
2019 Q1	$236K	Buy	+5,535	New	+$232K	0.06%	341

Other funds holding PSK

CSIA

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

Protective Life Birmingham, Alabama $14M AUM 7.42% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Kovack Advisors's PSK Position: Q1 2020 in Review

Kovack Advisors sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q1 2020, closing a stake of 4,845 shares — an estimated $213K sold.

Kovack Advisors first reported a position in PSK in Q1 2019 and held it in 4 quarters. The position peaked at $239K in Q2 2019. 134 funds tracked by Wall St. Rank hold PSK as of Q1 2020.

Kovack Advisors reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q1 2020 after selling out during the quarter.
Kovack Advisors sold 4,845 State Street SPDR ICE Preferred Securities ETF shares in Q1 2020, an estimated $213K.
Kovack Advisors first reported a position in State Street SPDR ICE Preferred Securities ETF in Q1 2019 and held it in 4 quarters.
Kovack Advisors's State Street SPDR ICE Preferred Securities ETF position peaked at $239K in Q2 2019.
134 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q1 2020.

Based on Kovack Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.