NFG
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Next Financial Group’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Next Financial Group’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
2021
Q4 		$51K Sell
1,182
-21,169
-95% -$906K ﹤0.01% 1468
2021
Q3 		$971K Buy
22,351
+1,586
+8% +$69.3K 0.08% 286
2021
Q2 		$918K Buy
20,765
+1,445
+7% +$63.1K 0.07% 281
2021
Q1 		$839K Buy
19,320
+1,316
+7% +$56.8K 0.07% 278
2020
Q4 		$800K Buy
+18,004
New +$789K 0.08% 264
2017
Q3 		– Sell
-115
Closed -$5K – 1921
2017
Q2 		$5K Hold
115
– – ﹤0.01% 1557
2017
Q1 		$5K Sell
115
-20,095
-99% -$875K ﹤0.01% 1524
2016
Q4 		$848K Sell
20,210
-17,247
-46% -$753K 0.15% 156
2016
Q3 		$1.7M Buy
37,457
+4,622
+14% +$213K 0.31% 69
2016
Q2 		$1.51M Buy
32,835
+2,584
+9% +$118K 0.48% 41
2016
Q1 		$1.36M Buy
30,251
+2,343
+8% +$104K 0.48% 45
2015
Q4 		$1.25M Buy
27,908
+11,645
+72% +$519K 0.46% 47
2015
Q3 		$712K Buy
16,263
+595
+4% +$26.2K 0.26% 94
2015
Q2 		$679K Sell
15,668
-1,360
-8% -$60.5K 0.23% 106
2015
Q1 		$765K Buy
17,028
+765
+5% +$34.1K 0.25% 110
2014
Q4 		$712K Sell
16,263
-2,745
-14% -$121K 0.24% 106
2014
Q3 		$827K Buy
+19,008
New +$830K 0.16% 137

Other funds holding PSK

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PL
Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Next Financial Group's PSK Position: Q4 2021 in Review

Next Financial Group reduced its State Street SPDR ICE Preferred Securities ETF (PSK) stake by 95% in Q4 2021, selling an estimated $906K and leaving 1,182 shares worth $51K. The position accounts for ﹤0.01% of the portfolio, ranked #1468.

Next Financial Group first reported a position in PSK in Q3 2014 and has held it in 17 quarters since. The position peaked at $1.7M in Q3 2016. 228 funds tracked by Wall St. Rank hold PSK as of Q4 2021.

  • Next Financial Group held 1,182 shares of State Street SPDR ICE Preferred Securities ETF worth $51K as of Q4 2021.
  • Next Financial Group sold 21,169 State Street SPDR ICE Preferred Securities ETF shares in Q4 2021, an estimated $906K.
  • State Street SPDR ICE Preferred Securities ETF made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1468 holding.
  • Next Financial Group first reported a position in State Street SPDR ICE Preferred Securities ETF in Q3 2014 and has held it in 17 quarters since.
  • Next Financial Group's State Street SPDR ICE Preferred Securities ETF position peaked at $1.7M in Q3 2016.
  • 228 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.