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 $530B AUM 22.01% 1-Year Est. Return

Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return

F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 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