Roosevelt Investment Group’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Roosevelt Investment Group’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
2020 Q2	–	Sell	-12,162	Closed	-$477K	–	180
2020 Q1	$477K	Sell	12,162 -1,000	-8%	-$42.5K	0.05%	91
2019 Q4	$579K	Buy	13,162 +850	+7%	+$37.3K	0.06%	93
2019 Q3	$544K	Buy	12,312 +2,902	+31%	+$127K	0.06%	99
2019 Q2	$407K	Sell	9,410 -1,787	-16%	-$76.6K	0.05%	113
2019 Q1	$478K	Buy	11,197 +853	+8%	+$35.7K	0.06%	101
2018 Q4	$409K	Buy	+10,344	New	+$421K	0.04%	145

Other funds holding PSK

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

Envestnet Asset Management

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return