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 Q3	$26.6K	Buy	795 +22	+3%	+$758	﹤0.01%	1655
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 22.25% 1-Year Est. Return

Stratos Wealth Partners Beachwood, Ohio $9.8B AUM 20.15% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

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

Private Trust Company increased its AB Core Plus Bond ETF (CPLS) stake by 2.8% in Q3 2026, buying an estimated $758 and bringing the position to 795 shares worth $26.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1655.

Private Trust Company first reported a position in CPLS in Q1 2025 and has held it in 7 quarters since. The position peaked at $27.2K in Q2 2026. 17 funds tracked by Wall St. Rank hold CPLS as of Q3 2026.

Private Trust Company held 795 shares of AB Core Plus Bond ETF worth $26.6K as of Q3 2026.
Private Trust Company bought 22 AB Core Plus Bond ETF shares in Q3 2026, an estimated $758.
AB Core Plus Bond ETF made up ﹤0.01% of Private Trust Company's portfolio in Q3 2026, its #1655 holding.
Private Trust Company first reported a position in AB Core Plus Bond ETF in Q1 2025 and has held it in 7 quarters since.
Private Trust Company's AB Core Plus Bond ETF position peaked at $27.2K in Q2 2026.
17 funds tracked by Wall St. Rank held AB Core Plus Bond ETF as of Q3 2026.

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