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State Street SPDR ICE Preferred Securities ETF
PSK

Name Holding Trade Value Shares
Change 		Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$59.2M +$7.08M +173,740 +13%
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$28.2M -$8.01M -196,652 -22%
GI
3
Gradient Investments
Minnesota
$17.9M +$18.4M +451,053 +191,937%
AF
4
Allworth Financial
California
$17.1M -$227K -5,567 -1%
Morgan Stanley
5
Morgan Stanley
New York
$9.25M -$6.87M -168,698 -42%
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$8.64M +$3.51M +86,133 +65%
Citadel Advisors
7
Citadel Advisors
Florida
$7.4M +$7.62M +187,037 New
Wells Fargo
8
Wells Fargo
California
$6.52M -$2.82M -69,212 -30%
Bank of America
9
Bank of America
North Carolina
$5.16M -$3.38M -82,949 -39%
UBS Group
10
UBS Group
Switzerland
$4.61M -$860K -21,117 -15%
SDAM
11
Shulman DeMeo Asset Management
New York
$4.5M +$4.63M +113,693 New
LPL Financial
12
LPL Financial
California
$4.46M -$1.21M -29,608 -21%
TC
13
TownSquare Capital
Utah
$4.01M +$3.91M +95,930 New
SWP
14
Strategic Wealth Partners
Ohio
$3.29M -$1.64M -40,186 -39%
RWM
15
Ritholtz Wealth Management
New York
$3M +$3.09M +75,915 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.88M +$1.06M +25,983 +55%
FWM
17
Foresight Wealth Management
Utah
$2.58M +$2.65M +65,087 New
1IA
18
1834 Investment Advisors
Wisconsin
$2.45M -$836K -20,531 -25%
DI
19
Diligent Investors
California
$2.44M -$172K -4,215 -6%
TYCC
20
Texas Yale Capital Corp
Florida
$2.29M +$2.36M +57,950 New
ACM
21
AlphaStar Capital Management
North Carolina
$1.77M +$683K +16,768 +60%
GFPC
22
Global Financial Private Capital
Florida
$1.77M -$632K -15,508 -26%
GVAG
23
Great Valley Advisor Group
Delaware
$1.75M +$1.8M +44,116 New
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$1.61M +$1.31M +32,283 +381%
WCM
25
Windsor Capital Management
Arizona
$1.53M +$133K +3,255 +9%
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