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

Midwest 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	$3.37M	Sell	110,380 -548	-0.5%	-$17K	0.04%	244
2026 Q1	$3.42M	Sell	110,928 -25,124	-18%	-$803K	0.04%	234
2025 Q4	$4.31M	Sell	136,052 -19,941	-13%	-$645K	0.05%	219
2025 Q3	$5.16M	Sell	155,993 -6,979	-4%	-$227K	0.07%	209
2025 Q2	$5.18M	Buy	+162,972	New	+$5.15M	0.07%	204

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

Midwest Trust's PSK Position: Q2 2026 in Review

Midwest Trust reduced its State Street SPDR ICE Preferred Securities ETF (PSK) stake by 0.49% in Q2 2026, selling an estimated $17K and leaving 110,380 shares worth $3.37M. The position accounts for 0.04% of the portfolio, ranked #244.

Midwest Trust first reported a position in PSK in Q2 2025 and has held it in 5 quarters since. The position peaked at $5.18M in Q2 2025. 154 funds tracked by Wall St. Rank hold PSK as of Q2 2026.

Midwest Trust held 110,380 shares of State Street SPDR ICE Preferred Securities ETF worth $3.37M as of Q2 2026.
Midwest Trust sold 548 State Street SPDR ICE Preferred Securities ETF shares in Q2 2026, an estimated $17K.
State Street SPDR ICE Preferred Securities ETF made up 0.04% of Midwest Trust's portfolio in Q2 2026, its #244 holding.
Midwest Trust first reported a position in State Street SPDR ICE Preferred Securities ETF in Q2 2025 and has held it in 5 quarters since.
Midwest Trust's State Street SPDR ICE Preferred Securities ETF position peaked at $5.18M in Q2 2025.
154 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q2 2026.

Based on Midwest Trust's 13F filing for Q2 2026, filed 5 Aug 2026.