Ranch Capital Advisors’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Ranch Capital 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
2021 Q4	–	Sell	-1,049	Closed	-$46K	–	461
2021 Q3	$46K	Buy	1,049 +8	+0.8%	+$350	0.03%	276
2021 Q2	$46K	Buy	1,041 +8	+0.8%	+$349	0.03%	326
2021 Q1	$44K	Buy	1,033 +5	+0.5%	+$216	0.03%	319
2020 Q4	$45K	Sell	1,028 -21	-2%	-$921	0.03%	312
2020 Q3	$45K	Buy	1,049 +3	+0.3%	+$129	0.04%	303
2020 Q2	$45K	Sell	1,046 -1,589	-60%	-$65.9K	0.04%	319
2020 Q1	$103K	Buy	2,635 +700	+36%	+$29.7K	0.1%	182
2019 Q4	$85K	Sell	1,935 -521	-21%	-$22.9K	0.07%	239
2019 Q3	$108K	Buy	+2,456	New	+$107K	0.12%	197

Other funds holding PSK

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Protective Life Birmingham, Alabama $14M AUM 7.42% 1-Year Est. Return

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return

CFG

CNO Financial Group Carmel, Indiana $175M AUM 2.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ranch Capital Advisors's PSK Position: Q4 2021 in Review

Ranch Capital Advisors sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q4 2021, closing a stake of 1,049 shares — an estimated $46K sold.

Ranch Capital Advisors first reported a position in PSK in Q3 2019 and held it in 9 quarters. The position peaked at $108K in Q3 2019. 226 funds tracked by Wall St. Rank hold PSK as of Q4 2021.

Ranch Capital Advisors reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q4 2021 after selling out during the quarter.
Ranch Capital Advisors sold 1,049 State Street SPDR ICE Preferred Securities ETF shares in Q4 2021, an estimated $46K.
Ranch Capital Advisors first reported a position in State Street SPDR ICE Preferred Securities ETF in Q3 2019 and held it in 9 quarters.
Ranch Capital Advisors's State Street SPDR ICE Preferred Securities ETF position peaked at $108K in Q3 2019.
226 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q4 2021.

Based on Ranch Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.