Private Trust Company’s VanEck Digital Transformation ETF DAPP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,288	Closed	-$39.4K	–	2302
2024 Q2	$39.4K	Hold	3,288	–	–	﹤0.01%	1198
2024 Q1	$38.3K	Hold	3,288	–	–	﹤0.01%	1194
2023 Q4	$33.8K	Hold	3,288	–	–	﹤0.01%	1207
2023 Q3	$18K	Hold	3,288	–	–	﹤0.01%	1395
2023 Q2	$22.4K	Hold	3,288	–	–	﹤0.01%	1322
2023 Q1	$15.3K	Hold	3,288	–	–	﹤0.01%	1434
2022 Q4	$9K	Buy	+3,288	New	+$12.8K	﹤0.01%	1580
2022 Q3	–	Sell	-3,288	Closed	-$14K	–	2058
2022 Q2	$14K	Buy	+3,288	New	+$28.1K	﹤0.01%	1349

Other funds holding DAPP

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Flagstar Advisors New York $331M AUM 40.98% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Gainplan Bloomfield Hills, Michigan $254M AUM 25.62% 1-Year Est. Return

Private Trust Company's DAPP Position: Q3 2024 in Review

Private Trust Company sold out of VanEck Digital Transformation ETF (DAPP) in Q3 2024, closing a stake of 3,288 shares — an estimated $39.4K sold.

Private Trust Company first reported a position in DAPP in Q2 2022 and held it in 8 quarters. The position peaked at $39.4K in Q2 2024. 43 funds tracked by Wall St. Rank hold DAPP as of Q3 2024.

Private Trust Company reported no remaining VanEck Digital Transformation ETF position as of Q3 2024 after selling out during the quarter.
Private Trust Company sold 3,288 VanEck Digital Transformation ETF shares in Q3 2024, an estimated $39.4K.
Private Trust Company first reported a position in VanEck Digital Transformation ETF in Q2 2022 and held it in 8 quarters.
Private Trust Company's VanEck Digital Transformation ETF position peaked at $39.4K in Q2 2024.
43 funds tracked by Wall St. Rank held VanEck Digital Transformation ETF as of Q3 2024.

Based on Private Trust Company's 13F filing for Q3 2024, filed 13 Nov 2024.