Vantage Investment Advisors’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Vantage Investment 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
2018 Q1	–	Sell	-29	Closed	-$1K	–	848
2017 Q4	$1K	Buy	+29	New	+$1.29K	﹤0.01%	804
2015 Q1	–	Sell	-900	Closed	-$39K	–	863
2014 Q4	$39K	Hold	900	–	–	0.02%	270
2014 Q3	$39K	Hold	900	–	–	0.02%	255
2014 Q2	$39K	Hold	900	–	–	0.02%	268
2014 Q1	$38K	Buy	+900	New	+$37.3K	0.03%	249

Other funds holding PSK

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

1IA

1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

LWS

Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

Vantage Investment Advisors's PSK Position: Q1 2018 in Review

Vantage Investment Advisors sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q1 2018, closing a stake of 29 shares — an estimated $1K sold.

Vantage Investment Advisors first reported a position in PSK in Q1 2014 and held it in 5 quarters. The position peaked at $39K in Q4 2014. 108 funds tracked by Wall St. Rank hold PSK as of Q1 2018.

Vantage Investment Advisors reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q1 2018 after selling out during the quarter.
Vantage Investment Advisors sold 29 State Street SPDR ICE Preferred Securities ETF shares in Q1 2018, an estimated $1K.
Vantage Investment Advisors first reported a position in State Street SPDR ICE Preferred Securities ETF in Q1 2014 and held it in 5 quarters.
Vantage Investment Advisors's State Street SPDR ICE Preferred Securities ETF position peaked at $39K in Q4 2014.
108 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q1 2018.

Based on Vantage Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.