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SPDR Wells Fargo Prfd Stk ETF shares owned by CFG Asset Management

Quarter-by-quarter ownership of SPDR Wells Fargo Prfd Stk ETF (PSK) shares owned by CFG Asset Management from 13F filings

Historical chart of CFG Asset Management investment in SPDR Wells Fargo Prfd Stk ETF

Tip: Access up to 7 years of quarterly data

All positions including SPDR Wells Fargo Prfd Stk ETF held by CFG Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in SPDR Wells Fargo Prfd Stk ETF by CFG Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $8.1M 227k 35.66
2023-06-30 $0 0 0.00
2023-03-31 $16k 470 33.96
2022-09-30 $42k 1.2k 35.00
2022-06-30 $0 0 0.00
2022-03-31 $36k 915 39.34
2021-12-31 $8.8M 205k 42.91
2021-09-30 $8.7M 201k 43.46
2021-06-30 $8.8M 200k 44.22
2021-03-31 $8.9M 204k 43.43
2020-12-31 $9.3M 210k 44.41
2020-09-30 $9.4M 216k 43.47
2020-06-30 $16M 389k 41.85
2018-12-31 $4.0k 90 44.44
2018-09-30 $9.3M 219k 42.63
2018-06-30 $8.6M 199k 43.41
2018-03-31 $19k 3.8k 4.98
2017-12-31 $8.6M 195k 44.04
2017-09-30 $8.4M 194k 43.53
2017-06-30 $8.4M 191k 44.14
2017-03-31 $8.7M 199k 43.96
2016-12-31 $8.9M 213k 41.95
2016-09-30 $12M 259k 45.48
2016-06-30 $27M 592k 46.08
2016-03-31 $26M 577k 45.07

More positions owned by CFG Asset Management

Vanguard Total Stock Market Etf Etf (VTI)
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX)
Vanguard Ftse All-world Ex-us Etf (VEU)
Powershares Dwa Technical Leaders Portfolio Etf (PDP)
Powershares Sp500 Low Volatility Etf Etf (SPLV)
Ishares Core S&p Mid Cap Etf Etf (IJH)
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB)
Vanguard Total Bond Market Etf Etf (BND)
Spdr S&p 500 Etf Etf (SPY)
First Trust Industrials/producer Durables Alphadex Fund Etf (FXR)
First Trust Nasdaq Semiconductor Etf Etf (FTXL)
First Tr Exchange Traded Fd Dow Jones Internet Index Etf (FDN)
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC)
First Tr Exch Traded Fd Consumer Discretionary Etf (FXD)
Vanguard Ftse Developed Markets Etf Etf (VEA)

View all positions for CFG Asset Management

Top funds holding SPDR Wells Fargo Prfd Stk ETF

Bank of New York Mellon
State of Wisconsin - Board of Commissioners of Public Lands
Wells Fargo & Company
Royal Bank of Canada
LPL Financial
Putnam Fl Investment Management
Morgan Stanley
Envestnet Asset Management
Atlas Private Wealth Advisors
Park Avenue Securities
Tradewinds Capital Management
Lido Advisors
Financial Counselors
Barry Investment Advisors
CFG Asset Management

View all funds holding SPDR Wells Fargo Prfd Stk ETF