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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
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

BIG
Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return
BW
Bravera Wealth Bismarck, North Dakota $261M AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
CPL
Corecam Pte Ltd Singapore $264M AUM 28.11% 1-Year Est. Return
EL
ES4 LLC Newport Beach, California $190M AUM

Private Trust Company's ASEA Position: Q2 2026 in Review

Private Trust Company increased its Global X FTSE Southeast Asia ETF (ASEA) stake by 42% in Q2 2026, buying an estimated $1.23K and bringing the position to 209 shares worth $4.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2346.

Private Trust Company first reported a position in ASEA in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.86K in Q4 2025. 29 funds tracked by Wall St. Rank hold ASEA as of Q2 2026.

  • Private Trust Company held 209 shares of Global X FTSE Southeast Asia ETF worth $4.1K as of Q2 2026.
  • Private Trust Company bought 62 Global X FTSE Southeast Asia ETF shares in Q2 2026, an estimated $1.23K.
  • Global X FTSE Southeast Asia ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2346 holding.
  • Private Trust Company first reported a position in Global X FTSE Southeast Asia ETF in Q4 2025 and has held it in 3 quarters since.
  • Private Trust Company's Global X FTSE Southeast Asia ETF position peaked at $4.86K in Q4 2025.
  • 29 funds tracked by Wall St. Rank held Global X FTSE Southeast Asia ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.