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

Noven 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
2020 Q1	$1.03M	Sell	26,174 -1,494	-5%	-$63.4K	0.84%	21
2019 Q4	$1.22M	Hold	27,668	–	–	0.56%	22
2019 Q3	$1.22M	Hold	27,668	–	–	0.61%	20
2019 Q2	$1.2M	Buy	27,668 +1,181	+4%	+$50.6K	0.61%	20
2019 Q1	$1.13M	Sell	26,487 -1,815	-6%	-$76K	0.59%	21
2018 Q4	$1.12M	Buy	+28,302	New	+$1.15M	1.06%	19

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 $30.1M AUM 0.65% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $377B AUM 19.32% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Noven Financial Group's PSK Position: Q1 2020 in Review

Noven Financial Group reduced its State Street SPDR ICE Preferred Securities ETF (PSK) stake by 5.4% in Q1 2020, selling an estimated $63.4K and leaving 26,174 shares worth $1.03M. The position accounts for 0.84% of the portfolio, ranked #21.

Noven Financial Group first reported a position in PSK in Q4 2018 and has held it in 6 quarters since. The position peaked at $1.22M in Q3 2019. 135 funds tracked by Wall St. Rank hold PSK as of Q1 2020.

Noven Financial Group held 26,174 shares of State Street SPDR ICE Preferred Securities ETF worth $1.03M as of Q1 2020.
Noven Financial Group sold 1,494 State Street SPDR ICE Preferred Securities ETF shares in Q1 2020, an estimated $63.4K.
State Street SPDR ICE Preferred Securities ETF made up 0.84% of Noven Financial Group's portfolio in Q1 2020, its #21 holding.
Noven Financial Group first reported a position in State Street SPDR ICE Preferred Securities ETF in Q4 2018 and has held it in 6 quarters since.
Noven Financial Group's State Street SPDR ICE Preferred Securities ETF position peaked at $1.22M in Q3 2019.
135 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q1 2020.

Based on Noven Financial Group's 13F filing for Q1 2020, filed 1 May 2020.