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

NBC Securities’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	$53.5K	Buy	1,754 +76	+5%	+$2.36K	﹤0.01%	1267
2026 Q1	$51.7K	Sell	1,678 -52	-3%	-$1.66K	﹤0.01%	1300
2025 Q4	$54.8K	Buy	1,730 +64	+4%	+$2.07K	﹤0.01%	1314
2025 Q3	$55.1K	Sell	1,666 -1,353	-45%	-$44.1K	﹤0.01%	1296
2025 Q2	$95K	Buy	3,019 +874	+41%	+$27.6K	0.01%	1068
2025 Q1	$69K	Buy	2,145 +2,144	+214,400%	+$71.3K	0.01%	1066
2024 Q4	$64	Sell	1 -1,988	-100%	-$68.7K	0.01%	1001
2024 Q3	$70K	Sell	1,989 -4	-0.2%	-$138	0.01%	1080
2024 Q2	$67K	Buy	1,993 +250	+14%	+$8.44K	0.01%	1059
2024 Q1	$61K	Sell	1,743 -120	-6%	-$4.15K	0.01%	1084
2023 Q4	$62K	Hold	1,863	–	–	0.01%	1067
2023 Q3	$60K	Buy	+1,863	New	+$61.4K	0.01%	1071

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

NBC Securities's PSK Position: Q2 2026 in Review

NBC Securities increased its State Street SPDR ICE Preferred Securities ETF (PSK) stake by 4.5% in Q2 2026, buying an estimated $2.36K and bringing the position to 1,754 shares worth $53.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1267.

NBC Securities first reported a position in PSK in Q3 2023 and has held it in 12 quarters since. The position peaked at $95K in Q2 2025. 154 funds tracked by Wall St. Rank hold PSK as of Q2 2026.

NBC Securities held 1,754 shares of State Street SPDR ICE Preferred Securities ETF worth $53.5K as of Q2 2026.
NBC Securities bought 76 State Street SPDR ICE Preferred Securities ETF shares in Q2 2026, an estimated $2.36K.
State Street SPDR ICE Preferred Securities ETF made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1267 holding.
NBC Securities first reported a position in State Street SPDR ICE Preferred Securities ETF in Q3 2023 and has held it in 12 quarters since.
NBC Securities's State Street SPDR ICE Preferred Securities ETF position peaked at $95K in Q2 2025.
154 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.