EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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	$1.01M	Sell	33,027 -4,943	-13%	-$154K	0.79%	34
2026 Q1	$1.17M	Buy	37,970 +4,858	+15%	+$155K	1%	28
2025 Q4	$1.05M	Buy	33,112 +8,844	+36%	+$286K	0.87%	33
2025 Q3	$803K	Hold	24,268	–	–	0.7%	47
2025 Q2	$771K	Sell	24,268 -3,909	-14%	-$124K	0.74%	45
2025 Q1	$913K	Buy	28,177 +5,123	+22%	+$170K	0.93%	35
2024 Q4	$761K	Sell	23,054 -355	-2%	-$12.3K	0.76%	43
2024 Q3	$835K	Hold	23,409	–	–	0.83%	42
2024 Q2	$794K	Buy	23,409 +1,494	+7%	+$50.4K	0.85%	40
2024 Q1	$764K	Hold	21,915	–	–	0.81%	42
2023 Q4	$735K	Buy	21,915 +9,730	+80%	+$313K	0.85%	39
2023 Q3	$396K	Buy	+12,185	New	+$402K	0.52%	66

Other funds holding PSK

Morgan Stanley New York $1.89T AUM 35.08% 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 22.96% 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

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

UAS

United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's PSK Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV reduced its State Street SPDR ICE Preferred Securities ETF (PSK) stake by 13% in Q2 2026, selling an estimated $154K and leaving 33,027 shares worth $1.01M. The position accounts for 0.79% of the portfolio, ranked #34.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in PSK in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.17M in Q1 2026. 125 funds tracked by Wall St. Rank hold PSK as of Q2 2026.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 33,027 shares of State Street SPDR ICE Preferred Securities ETF worth $1.01M as of Q2 2026.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 4,943 State Street SPDR ICE Preferred Securities ETF shares in Q2 2026, an estimated $154K.
State Street SPDR ICE Preferred Securities ETF made up 0.79% of EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio in Q2 2026, its #34 holding.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in State Street SPDR ICE Preferred Securities ETF in Q3 2023 and has held it in 12 quarters since.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV's State Street SPDR ICE Preferred Securities ETF position peaked at $1.17M in Q1 2026.
125 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.