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State Street SPDR ICE Preferred Securities ETF
PSK

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$23.4M -$2.17M -47,017 -8%
Bank of America
2
Bank of America
North Carolina
$19.1M +$8.92M +193,236 +85%
CSIA
3
Charles Schwab Investment Advisory
California
$18.3M -$12.1M -262,611 -39%
State Street
4
State Street
Massachusetts
$17.8M +$1.86M +40,377 +12%
NC
5
NewSquare Capital
Pennsylvania
$11.8M -$15.4M -332,865 -56%
LPL Financial
6
LPL Financial
California
$8.45M +$918K +19,878 +12%
SGAM
7
Steinberg Global Asset Management
Florida
$8.01M +$81.5K +1,765 +1%
PFS
8
Prospera Financial Services
Texas
$7.16M -$12.9M -279,736 -64%
UBS Group
9
UBS Group
Switzerland
$6.18M +$359K +7,778 +6%
RJA
10
Raymond James & Associates
Florida
$4.06M -$867K -18,772 -17%
Ameriprise
11
Ameriprise
Minnesota
$3.78M +$87.7K +1,899 +2%
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$3.56M -$5.12M -110,969 -59%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3.48M +$14.6K +317 +0.4%
TFA
14
Transamerica Financial Advisors
Florida
$3.47M -$9.91M -214,601 -74%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$2.84M +$1.63M +35,290 +130%
EDRH
16
Edmond de Rothschild Holding
Switzerland
$2.29M +$2.33M +50,372 New
EDRS
17
Edmond de Rothschild (Suisse)
Switzerland
$2.29M +$2.33M +50,372 New
Stifel Financial
18
Stifel Financial
Missouri
$2.17M +$405K +8,781 +23%
IP
19
Investment Partners
Ohio
$2.12M +$131K +2,833 +6%
SB
20
Suntrust Banks
Georgia
$1.99M +$715K +15,479 +52%
Citigroup
21
Citigroup
New York
$1.79M -$88K -1,906 -5%
NFG
22
Next Financial Group
Texas
$1.7M +$213K +4,622 +14%
SF
23
Synovus Financial
Georgia
$1.69M -$88.5K -1,917 -5%
AG
24
Advisor Group
Arizona
$1.68M +$1.14M +24,646 +200%
AIM
25
Advantage Investment Management
Iowa
$1.64M -$88.1K -1,908 -5%
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