Rockefeller Capital Management’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Rockefeller Capital Management’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	$1.36M	Sell	44,396 -914	-2%	-$28.4K	﹤0.01%	1556
2026 Q1	$1.4M	Sell	45,310 -598	-1%	-$19.1K	﹤0.01%	1463
2025 Q4	$1.45M	Buy	45,908 +28,533	+164%	+$923K	﹤0.01%	1386
2025 Q3	$575K	Sell	17,375 -414	-2%	-$13.5K	﹤0.01%	1709
2025 Q2	$565K	Buy	17,789 +3,217	+22%	+$102K	﹤0.01%	1524
2025 Q1	$472K	Sell	14,572 -4	-0%	-$133	﹤0.01%	1498
2024 Q4	$481K	Hold	14,576	–	–	﹤0.01%	1485
2024 Q3	$520K	Buy	+14,576	New	+$504K	﹤0.01%	1417
2023 Q1	–	Sell	-3	Closed	–	–	3426
2022 Q4	$0	Buy	+3	New	+$101	﹤0.01%	4141
2019 Q4	–	Sell	-476	Closed	-$21K	–	2173
2019 Q3	$21K	Hold	476	–	–	﹤0.01%	1208
2019 Q2	$21K	Hold	476	–	–	﹤0.01%	1017
2019 Q1	$20K	Buy	+476	New	+$19.9K	﹤0.01%	1234

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 22.9% 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

Rockefeller Capital Management's PSK Position: Q2 2026 in Review

Rockefeller Capital Management reduced its State Street SPDR ICE Preferred Securities ETF (PSK) stake by 2% in Q2 2026, selling an estimated $28.4K and leaving 44,396 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1556.

Rockefeller Capital Management first reported a position in PSK in Q1 2019 and has held it in 12 quarters since. The position peaked at $1.45M in Q4 2025. 153 funds tracked by Wall St. Rank hold PSK as of Q2 2026.

Rockefeller Capital Management held 44,396 shares of State Street SPDR ICE Preferred Securities ETF worth $1.36M as of Q2 2026.
Rockefeller Capital Management sold 914 State Street SPDR ICE Preferred Securities ETF shares in Q2 2026, an estimated $28.4K.
State Street SPDR ICE Preferred Securities ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1556 holding.
Rockefeller Capital Management first reported a position in State Street SPDR ICE Preferred Securities ETF in Q1 2019 and has held it in 12 quarters since.
Rockefeller Capital Management's State Street SPDR ICE Preferred Securities ETF position peaked at $1.45M in Q4 2025.
153 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.