Private Trust Company
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Private Trust Company’s Global X FTSE Southeast Asia ETF ASEA Stock Holding History

Private Trust Company’s Portfolio ASEA Stock Details ASEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$5.85K Buy
279
+70
+33% +$1.48K ﹤0.01% 2258
2026
Q2 		$4.1K Buy
209
+62
+42% +$1.23K ﹤0.01% 2346
2026
Q1 		$2.86K Sell
147
-118
-45% -$2.3K ﹤0.01% 2329
2025
Q4 		$4.86K Buy
+265
New +$4.75K ﹤0.01% 2173

Other funds holding ASEA

Boothe Investment Group
Boothe Investment Group Dover, Delaware $351M AUM 22.36% 1-Year Est. Return
Barry Investment Advisors
Barry Investment Advisors New Bedford, Massachusetts $524M AUM 15.38% 1-Year Est. Return
EL
ES4 LLC Newport Beach, California $191M AUM 15.99% 1-Year Est. Return
IEQ Capital
IEQ Capital Foster City, California $23.5B AUM 29.01% 1-Year Est. Return
MONECO Advisors
MONECO Advisors Fairfield, Connecticut $1.71B AUM 18.49% 1-Year Est. Return
Corecam Pte Ltd
Corecam Pte Ltd Singapore $240M AUM 15.96% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Rossby Financial
Rossby Financial Melbourne, Florida $673M AUM 21.47% 1-Year Est. Return

Private Trust Company's ASEA Position: Q3 2026 in Review

Private Trust Company increased its Global X FTSE Southeast Asia ETF (ASEA) stake by 33% in Q3 2026, buying an estimated $1.48K and bringing the position to 279 shares worth $5.85K. The position accounts for ﹤0.01% of the portfolio, ranked #2258.

Private Trust Company first reported a position in ASEA in Q4 2025 and has held it in 4 quarters since. 18 funds tracked by Wall St. Rank hold ASEA as of Q3 2026.

  • Private Trust Company held 279 shares of Global X FTSE Southeast Asia ETF worth $5.85K as of Q3 2026.
  • Private Trust Company bought 70 Global X FTSE Southeast Asia ETF shares in Q3 2026, an estimated $1.48K.
  • Global X FTSE Southeast Asia ETF made up ﹤0.01% of Private Trust Company's portfolio in Q3 2026, its #2258 holding.
  • Private Trust Company first reported a position in Global X FTSE Southeast Asia ETF in Q4 2025 and has held it in 4 quarters since.
  • 18 funds tracked by Wall St. Rank held Global X FTSE Southeast Asia ETF as of Q3 2026.

Based on Private Trust Company's 13F filing for Q3 2026, filed 20 Oct 2026.