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

Provenance Wealth 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
2026 Q2	$963K	Hold	31,535	–	–	0.09%	48
2026 Q1	$973K	Hold	31,535	–	–	0.1%	45
2025 Q4	$999K	Hold	31,535	–	–	0.11%	44
2025 Q3	$1.04M	Hold	31,535	–	–	0.13%	37
2025 Q2	$1M	Hold	31,535	–	–	0.14%	35
2025 Q1	$1.02M	Hold	31,535	–	–	0.15%	34
2024 Q4	$1.04M	Hold	31,535	–	–	0.13%	46
2024 Q3	$1.12M	Sell	31,535 -20,000	-39%	-$692K	0.14%	61
2024 Q2	$1.75M	Hold	51,535	–	–	0.24%	32
2024 Q1	$1.8M	Sell	51,535 -133,954	-72%	-$4.63M	0.25%	29
2023 Q4	$6.22M	Sell	185,489 -13,357	-7%	-$429K	0.84%	14
2023 Q3	$6.45M	Buy	+198,846	New	+$6.56M	1.04%	11

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

Provenance Wealth Advisors's PSK Position: Q2 2026 in Review

Provenance Wealth Advisors held its State Street SPDR ICE Preferred Securities ETF (PSK) position steady in Q2 2026 at 31,535 shares worth $963K. The position accounts for 0.09% of the portfolio, ranked #48.

Provenance Wealth Advisors first reported a position in PSK in Q3 2023 and has held it in 12 quarters since. The position peaked at $6.45M in Q3 2023. 154 funds tracked by Wall St. Rank hold PSK as of Q2 2026.

Provenance Wealth Advisors held 31,535 shares of State Street SPDR ICE Preferred Securities ETF worth $963K as of Q2 2026.
Provenance Wealth Advisors left its State Street SPDR ICE Preferred Securities ETF share count unchanged in Q2 2026.
State Street SPDR ICE Preferred Securities ETF made up 0.09% of Provenance Wealth Advisors's portfolio in Q2 2026, its #48 holding.
Provenance Wealth Advisors first reported a position in State Street SPDR ICE Preferred Securities ETF in Q3 2023 and has held it in 12 quarters since.
Provenance Wealth Advisors's State Street SPDR ICE Preferred Securities ETF position peaked at $6.45M in Q3 2023.
154 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.