Transamerica Financial Advisors’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Transamerica Financial Advisors’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	$2.73K	Sell	89 -4	-4%	-$124	﹤0.01%	1245
2026 Q1	$2.88K	Sell	93 -101	-52%	-$3.23K	﹤0.01%	1140
2025 Q4	$6.16K	Sell	194 -2	-1%	-$65	﹤0.01%	928
2025 Q3	$6.48K	Sell	196 -2	-1%	-$65	﹤0.01%	817
2025 Q2	$6.26K	Hold	198	–	–	﹤0.01%	355
2025 Q1	$7K	Sell	198 -26,129	-99%	-$868K	﹤0.01%	353
2024 Q4	$869K	Buy	26,327 +243	+0.9%	+$8.4K	0.09%	167
2024 Q3	$931K	Buy	26,084 +26,004	+32,505%	+$900K	0.09%	164
2024 Q2	$3K	Hold	80	–	–	﹤0.01%	368
2024 Q1	$3K	Hold	80	–	–	﹤0.01%	401
2023 Q4	$3K	Hold	80	–	–	﹤0.01%	347
2023 Q3	$3K	Hold	80	–	–	﹤0.01%	378
2023 Q2	$3K	Sell	80 -35	-30%	-$1.17K	﹤0.01%	348
2023 Q1	$4K	Buy	115 +46	+67%	+$1.61K	﹤0.01%	342
2022 Q4	$3K	Sell	69 -34,226	-100%	-$1.15M	﹤0.01%	365
2022 Q3	$1.2M	Buy	34,295 +34,170	+27,336%	+$1.24M	0.18%	92
2022 Q2	$5K	Buy	125 +118	+1,686%	+$4.27K	﹤0.01%	341
2022 Q1	$1K	Sell	7 -504	-99%	-$20.1K	0.04%	98
2021 Q4	$22K	Buy	511 +28	+6%	+$1.2K	0.59%	35
2021 Q3	$21K	Buy	483 +2	+0.4%	+$87	0.59%	36
2021 Q2	$22K	Sell	481 -103	-18%	-$4.5K	0.54%	35
2021 Q1	$26K	Sell	584 -134	-19%	-$5.78K	0.63%	36
2020 Q4	$32K	Sell	718 -52	-7%	-$2.28K	0.66%	36
2020 Q3	$34K	Sell	770 -70,309	-99%	-$3.03M	0.62%	35
2020 Q2	$2.98M	Buy	71,079 +71,072	+1,015,314%	+$2.95M	0.65%	40
2020 Q1	$1K	Hold	7	–	–	0.02%	109
2019 Q4	$1K	Hold	7	–	–	0.01%	114
2019 Q3	$1K	Sell	7 -115	-94%	-$5.03K	0.01%	93
2019 Q2	$6K	Buy	122 +115	+1,643%	+$4.93K	﹤0.01%	330
2019 Q1	$1K	Sell	7 -247	-97%	-$10.3K	0.01%	95
2018 Q4	$11K	Sell	254 -34,337	-99%	-$1.4M	﹤0.01%	284
2018 Q3	$1.48M	Buy	34,591 +2,436	+8%	+$105K	0.31%	77
2018 Q2	$1.4M	Buy	32,155 +31,904	+12,711%	+$1.37M	0.31%	77
2018 Q1	$11K	Sell	251 -29,583	-99%	-$1.28M	﹤0.01%	264
2017 Q4	$1.31M	Sell	29,834 -3,908	-12%	-$174K	0.17%	137
2017 Q3	$1.51M	Sell	33,742 -6,523	-16%	-$294K	0.19%	129
2017 Q2	$1.81M	Sell	40,265 -3,398	-8%	-$153K	0.25%	107
2017 Q1	$1.92M	Sell	43,663 -8,843	-17%	-$385K	0.23%	124
2016 Q4	$2.2M	Sell	52,506 -23,698	-31%	-$1.03M	0.26%	102
2016 Q3	$3.47M	Sell	76,204 -214,601	-74%	-$9.91M	0.38%	79
2016 Q2	$13.4M	Sell	290,805 -170,431	-37%	-$7.76M	1.35%	18
2016 Q1	$20.8M	Buy	+461,236	New	+$20.5M	1.76%	14
2015 Q2	–	Sell	-1	Closed	-$1K	–	922
2015 Q1	$1K	Hold	1	–	–	﹤0.01%	837
2014 Q4	$1K	Hold	1	–	–	﹤0.01%	682
2014 Q3	$1K	Hold	1	–	–	﹤0.01%	644
2014 Q2	$1K	Hold	1	–	–	﹤0.01%	651
2014 Q1	$1K	Buy	+1	New	+$41	﹤0.01%	613

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

Transamerica Financial Advisors's PSK Position: Q2 2026 in Review

Transamerica Financial Advisors reduced its State Street SPDR ICE Preferred Securities ETF (PSK) stake by 4.3% in Q2 2026, selling an estimated $124 and leaving 89 shares worth $2.73K. The position accounts for ﹤0.01% of the portfolio, ranked #1245.

Transamerica Financial Advisors first reported a position in PSK in Q1 2014 and has held it in 47 quarters since. The position peaked at $20.8M in Q1 2016. 154 funds tracked by Wall St. Rank hold PSK as of Q2 2026.

Transamerica Financial Advisors held 89 shares of State Street SPDR ICE Preferred Securities ETF worth $2.73K as of Q2 2026.
Transamerica Financial Advisors sold 4 State Street SPDR ICE Preferred Securities ETF shares in Q2 2026, an estimated $124.
State Street SPDR ICE Preferred Securities ETF made up ﹤0.01% of Transamerica Financial Advisors's portfolio in Q2 2026, its #1245 holding.
Transamerica Financial Advisors first reported a position in State Street SPDR ICE Preferred Securities ETF in Q1 2014 and has held it in 47 quarters since.
Transamerica Financial Advisors's State Street SPDR ICE Preferred Securities ETF position peaked at $20.8M in Q1 2016.
154 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q2 2026.

Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.