Stonebridge Financial Planning Group’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Stonebridge Financial Planning 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
2022 Q4	–	Sell	-7,240	Closed	-$252K	–	125
2022 Q3	$252K	Sell	7,240 -2,750	-28%	-$100K	0.18%	105
2022 Q2	$358K	Sell	9,990 -3,608	-27%	-$131K	0.24%	88
2022 Q1	$530K	Buy	13,598 +270	+2%	+$10.8K	0.3%	72
2021 Q4	$543K	Sell	13,328 -3,285	-20%	-$141K	0.28%	71
2021 Q3	$719K	Sell	16,613 -1,451	-8%	-$63.4K	0.35%	61
2021 Q2	$796K	Sell	18,064 -13,142	-42%	-$574K	0.42%	55
2021 Q1	$1.36M	Sell	31,206 -12,551	-29%	-$541K	0.8%	37
2020 Q4	$1.94M	Buy	43,757 +11,030	+34%	+$484K	1.23%	25
2020 Q3	$1.43M	Buy	+32,727	New	+$1.41M	1.03%	29

Other funds holding PSK

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

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

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

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

Royal Bank of Canada

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Sage Advisory Services Austin, Texas $183M AUM 9.95% 1-Year Est. Return

Envestnet Asset Management

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