Twelve Points Wealth Management’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Twelve Points Wealth Management’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	$5.01M	Buy	164,235 +30,724	+23%	+$954K	1%	20
2026 Q1	$4.12M	Buy	133,511 +18,071	+16%	+$578K	0.91%	21
2025 Q4	$3.71M	Sell	115,440 -36,741	-24%	-$1.19M	0.83%	24
2025 Q3	$5.03M	Sell	152,181 -1,743	-1%	-$56.8K	1.25%	16
2025 Q2	$4.89M	Buy	153,924 +9,461	+7%	+$299K	1.32%	14
2025 Q1	$4.68M	Buy	144,463 +20,936	+17%	+$696K	1.27%	14
2024 Q4	$4.08M	Buy	123,527 +40,167	+48%	+$1.39M	1.17%	16
2024 Q3	$2.97M	Buy	83,360 +12,075	+17%	+$418K	0.94%	19
2024 Q2	$2.42M	Buy	71,285 +10,123	+17%	+$342K	0.85%	23
2024 Q1	$2.13M	Buy	61,162 +4,245	+7%	+$147K	0.78%	23
2023 Q4	$1.91M	Buy	56,917 +1,294	+2%	+$41.6K	0.9%	25
2023 Q3	$1.81M	Buy	55,623 +5,843	+12%	+$193K	0.9%	26
2023 Q2	$1.67M	Buy	49,780 +6,595	+15%	+$221K	0.89%	27
2023 Q1	$1.47M	Buy	43,185 +9,986	+30%	+$350K	0.84%	30
2022 Q4	$1.09M	Buy	33,199 +3,536	+12%	+$119K	0.74%	37
2022 Q3	$1.03M	Buy	29,663 +1,031	+4%	+$37.5K	0.8%	32
2022 Q2	$1.03M	Buy	28,632 +6,805	+31%	+$246K	0.79%	33
2022 Q1	$851K	Buy	21,827 +9,227	+73%	+$369K	0.64%	45
2021 Q4	$541K	Buy	+12,600	New	+$539K	0.44%	78

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

Twelve Points Wealth Management's PSK Position: Q2 2026 in Review

Twelve Points Wealth Management increased its State Street SPDR ICE Preferred Securities ETF (PSK) stake by 23% in Q2 2026, buying an estimated $954K and bringing the position to 164,235 shares worth $5.01M. The position accounts for 1% of the portfolio, ranked #20.

Twelve Points Wealth Management first reported a position in PSK in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.03M in Q3 2025. 154 funds tracked by Wall St. Rank hold PSK as of Q2 2026.

Twelve Points Wealth Management held 164,235 shares of State Street SPDR ICE Preferred Securities ETF worth $5.01M as of Q2 2026.
Twelve Points Wealth Management bought 30,724 State Street SPDR ICE Preferred Securities ETF shares in Q2 2026, an estimated $954K.
State Street SPDR ICE Preferred Securities ETF made up 1% of Twelve Points Wealth Management's portfolio in Q2 2026, its #20 holding.
Twelve Points Wealth Management first reported a position in State Street SPDR ICE Preferred Securities ETF in Q4 2021 and has held it in 19 quarters since.
Twelve Points Wealth Management's State Street SPDR ICE Preferred Securities ETF position peaked at $5.03M in Q3 2025.
154 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q2 2026.

Based on Twelve Points Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.