RFG Advisory’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

RFG Advisory’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 Q1	–	Sell	-31,180	Closed	-$988K	–	1101
2025 Q4	$988K	Buy	+31,180	New	+$1.01M	0.02%	524
2025 Q1	–	Sell	-6,708	Closed	-$221K	–	891
2024 Q4	$221K	Buy	+6,708	New	+$232K	0.01%	729
2024 Q1	–	Sell	-90,203	Closed	-$3.02M	–	740
2023 Q4	$3.02M	Buy	+90,203	New	+$2.9M	0.12%	139
2022 Q4	–	Sell	-97,351	Closed	-$3.19M	–	656
2022 Q3	$3.19M	Buy	+97,351	New	+$3.54M	0.18%	108
2022 Q1	–	Sell	-11,557	Closed	-$496K	–	533
2021 Q4	$496K	Buy	+11,557	New	+$495K	0.03%	309
2020 Q1	–	Sell	-7,496	Closed	-$330K	–	396
2019 Q4	$330K	Buy	7,496 +1,616	+27%	+$70.9K	0.06%	266
2019 Q3	$260K	Sell	5,880 -737	-11%	-$32.2K	0.05%	263
2019 Q2	$286K	Sell	6,617 -8,566	-56%	-$367K	0.07%	245
2019 Q1	$649K	Sell	15,183 -13,717	-47%	-$574K	0.17%	115
2018 Q4	$1.14M	Buy	+28,900	New	+$1.18M	0.28%	61

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

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $171M AUM 4.1% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return

RFG Advisory's PSK Position: Q1 2026 in Review

RFG Advisory sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q1 2026, closing a stake of 31,180 shares — an estimated $988K sold.

RFG Advisory first reported a position in PSK in Q4 2018 and held it in 10 quarters. The position peaked at $3.19M in Q3 2022. 161 funds tracked by Wall St. Rank hold PSK as of Q1 2026.

RFG Advisory reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q1 2026 after selling out during the quarter.
RFG Advisory sold 31,180 State Street SPDR ICE Preferred Securities ETF shares in Q1 2026, an estimated $988K.
RFG Advisory first reported a position in State Street SPDR ICE Preferred Securities ETF in Q4 2018 and held it in 10 quarters.
RFG Advisory's State Street SPDR ICE Preferred Securities ETF position peaked at $3.19M in Q3 2022.
161 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q1 2026.

Based on RFG Advisory's 13F filing for Q1 2026, filed 20 Apr 2026.