Private Trust Company’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History

Private Trust Company’s Portfolio ANGL Stock Details ANGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-74	Closed	-$2K	–	2303
2023 Q3	$2K	Hold	74	–	–	﹤0.01%	2118
2023 Q2	$2.06K	Hold	74	–	–	﹤0.01%	2107
2023 Q1	$2.07K	Buy	74 +38	+106%	+$1.05K	﹤0.01%	2078
2022 Q4	$1K	Buy	+36	New	+$966	﹤0.01%	2066

Other funds holding ANGL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KAM

Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Private Trust Company's ANGL Position: Q4 2023 in Review

Private Trust Company sold out of VanEck Fallen Angel High Yield Bond ETF (ANGL) in Q4 2023, closing a stake of 74 shares — an estimated $2K sold.

Private Trust Company first reported a position in ANGL in Q4 2022 and held it in 4 quarters. The position peaked at $2.07K in Q1 2023. 340 funds tracked by Wall St. Rank hold ANGL as of Q4 2023.

Private Trust Company reported no remaining VanEck Fallen Angel High Yield Bond ETF position as of Q4 2023 after selling out during the quarter.
Private Trust Company sold 74 VanEck Fallen Angel High Yield Bond ETF shares in Q4 2023, an estimated $2K.
Private Trust Company first reported a position in VanEck Fallen Angel High Yield Bond ETF in Q4 2022 and held it in 4 quarters.
Private Trust Company's VanEck Fallen Angel High Yield Bond ETF position peaked at $2.07K in Q1 2023.
340 funds tracked by Wall St. Rank held VanEck Fallen Angel High Yield Bond ETF as of Q4 2023.

Based on Private Trust Company's 13F filing for Q4 2023, filed 24 Jan 2024.