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

RFG Holdings’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 Q1	–	Sell	-7,770	Closed	-$345K	–	35
2020 Q4	$345K	Buy	+7,770	New	+$341K	0.23%	22

Other funds holding PSK

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

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

CFG

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

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

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.53B AUM 17.43% 1-Year Est. Return

RFG Holdings's PSK Position: Q1 2021 in Review

RFG Holdings sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q1 2021, closing a stake of 7,770 shares — an estimated $345K sold.

RFG Holdings first reported a position in PSK in Q4 2020 and held it in 1 quarter. The position peaked at $345K in Q4 2020. 197 funds tracked by Wall St. Rank hold PSK as of Q1 2021.

RFG Holdings reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q1 2021 after selling out during the quarter.
RFG Holdings sold 7,770 State Street SPDR ICE Preferred Securities ETF shares in Q1 2021, an estimated $345K.
RFG Holdings first reported a position in State Street SPDR ICE Preferred Securities ETF in Q4 2020 and held it in 1 quarter.
RFG Holdings's State Street SPDR ICE Preferred Securities ETF position peaked at $345K in Q4 2020.
197 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q1 2021.

Based on RFG Holdings's 13F filing for Q1 2021, filed 13 Apr 2021.