Private Trust Company’s AB Core Plus Bond ETF CPLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$27.2K	Buy	773 +5	+0.7%	+$176	﹤0.01%	1645
2026 Q1	$27.1K	Buy	768 +626	+441%	+$22.3K	﹤0.01%	1553
2025 Q4	$5.05K	Hold	142	–	–	﹤0.01%	2163
2025 Q3	$5.1K	Buy	142 +68	+92%	+$2.42K	﹤0.01%	2146
2025 Q2	$2.63K	Hold	74	–	–	﹤0.01%	2208
2025 Q1	$2.62K	Buy	+74	New	+$2.6K	﹤0.01%	2208

Other funds holding CPLS

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

LFA

LGT Financial Advisors Dallas, Texas $18.9M AUM 25.06% 1-Year Est. Return

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

Private Trust Company increased its AB Core Plus Bond ETF (CPLS) stake by 0.65% in Q2 2026, buying an estimated $176 and bringing the position to 773 shares worth $27.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1645.

Private Trust Company first reported a position in CPLS in Q1 2025 and has held it in 6 quarters since. 3 funds tracked by Wall St. Rank hold CPLS as of Q2 2026.

Private Trust Company held 773 shares of AB Core Plus Bond ETF worth $27.2K as of Q2 2026.
Private Trust Company bought 5 AB Core Plus Bond ETF shares in Q2 2026, an estimated $176.
AB Core Plus Bond ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1645 holding.
Private Trust Company first reported a position in AB Core Plus Bond ETF in Q1 2025 and has held it in 6 quarters since.
3 funds tracked by Wall St. Rank held AB Core Plus Bond ETF as of Q2 2026.

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