Stratos Wealth Partners’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Stratos Wealth Partners’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	$242K	Buy	7,918 +8	+0.1%	+$249	﹤0.01%	1529
2026 Q1	$244K	Buy	7,910 +67	+0.9%	+$2.14K	﹤0.01%	1438
2025 Q4	$249K	Buy	7,843 +955	+14%	+$30.9K	﹤0.01%	1395
2025 Q3	$228K	Buy	6,888 +518	+8%	+$16.9K	﹤0.01%	1395
2025 Q2	$202K	Sell	6,370 -1,297	-17%	-$41K	﹤0.01%	1332
2025 Q1	$248K	Buy	7,667 +31	+0.4%	+$1.03K	﹤0.01%	1181
2024 Q4	$252K	Sell	7,636 -1,329	-15%	-$46K	﹤0.01%	1236
2024 Q3	$320K	Sell	8,965 -388	-4%	-$13.4K	﹤0.01%	1121
2024 Q2	$317K	Buy	9,353 +471	+5%	+$15.9K	0.01%	1071
2024 Q1	$310K	Buy	+8,882	New	+$307K	0.01%	1084
2023 Q4	–	Sell	-8,019	Closed	-$260K	–	1416
2023 Q3	$260K	Sell	8,019 -1,314	-14%	-$43.3K	0.01%	1077
2023 Q2	$312K	Buy	+9,333	New	+$313K	0.01%	942
2023 Q1	–	Sell	-8,497	Closed	-$279K	–	1197
2022 Q4	$279K	Buy	8,497 +1,748	+26%	+$58.9K	0.01%	918
2022 Q3	$235K	Sell	6,749 -519	-7%	-$18.9K	0.01%	962
2022 Q2	$261K	Buy	7,268 +1,620	+29%	+$58.6K	0.01%	991
2022 Q1	$220K	Buy	+5,648	New	+$226K	﹤0.01%	1130
2018 Q4	–	Sell	-1,207	Closed	-$51K	–	2074
2018 Q3	$51K	Buy	+1,207	New	+$52K	﹤0.01%	1450
2018 Q2	–	Sell	-206	Closed	-$9K	–	2169
2018 Q1	$9K	Sell	206 -14	-6%	-$604	﹤0.01%	2382
2017 Q4	$10K	Buy	+220	New	+$9.82K	﹤0.01%	2165

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 22.96% 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

Stratos Wealth Partners's PSK Position: Q2 2026 in Review

Stratos Wealth Partners increased its State Street SPDR ICE Preferred Securities ETF (PSK) stake by 0.1% in Q2 2026, buying an estimated $249 and bringing the position to 7,918 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #1529.

Stratos Wealth Partners first reported a position in PSK in Q4 2017 and has held it in 19 quarters since. The position peaked at $320K in Q3 2024. 153 funds tracked by Wall St. Rank hold PSK as of Q2 2026.

Stratos Wealth Partners held 7,918 shares of State Street SPDR ICE Preferred Securities ETF worth $242K as of Q2 2026.
Stratos Wealth Partners bought 8 State Street SPDR ICE Preferred Securities ETF shares in Q2 2026, an estimated $249.
State Street SPDR ICE Preferred Securities ETF made up ﹤0.01% of Stratos Wealth Partners's portfolio in Q2 2026, its #1529 holding.
Stratos Wealth Partners first reported a position in State Street SPDR ICE Preferred Securities ETF in Q4 2017 and has held it in 19 quarters since.
Stratos Wealth Partners's State Street SPDR ICE Preferred Securities ETF position peaked at $320K in Q3 2024.
153 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.