Private Trust Company’s Global X Dow 30 Covered Call ETF DJIA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$200K	Hold	9,017	–	–	0.02%	818
2026 Q1	$203K	Hold	9,017	–	–	0.02%	769
2025 Q4	$198K	Hold	9,017	–	–	0.02%	762
2025 Q3	$197K	Sell	9,017 -500	-5%	-$10.8K	0.02%	760
2025 Q2	$206K	Buy	9,517 +9,017	+1,803%	+$192K	0.02%	703
2025 Q1	$11K	Hold	500	–	–	﹤0.01%	1774
2024 Q4	$11.2K	Hold	500	–	–	﹤0.01%	1716
2024 Q3	$11.5K	Sell	500 -150	-23%	-$3.37K	﹤0.01%	1665
2024 Q2	$14.4K	Hold	650	–	–	﹤0.01%	1566
2024 Q1	$14.8K	Hold	650	–	–	﹤0.01%	1531
2023 Q4	$14.2K	Hold	650	–	–	﹤0.01%	1526
2023 Q3	$13.9K	Hold	650	–	–	﹤0.01%	1479
2023 Q2	$14.4K	Buy	+650	New	+$14.2K	﹤0.01%	1489

Other funds holding DJIA

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PFO

PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

FWA

FSM Wealth Advisors Cleveland, Ohio $939M AUM 22.84% 1-Year Est. Return

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

Private Trust Company held its Global X Dow 30 Covered Call ETF (DJIA) position steady in Q2 2026 at 9,017 shares worth $200K. The position accounts for 0.02% of the portfolio, ranked #818.

Private Trust Company first reported a position in DJIA in Q2 2023 and has held it in 13 quarters since. The position peaked at $206K in Q2 2025. 21 funds tracked by Wall St. Rank hold DJIA as of Q2 2026.

Private Trust Company held 9,017 shares of Global X Dow 30 Covered Call ETF worth $200K as of Q2 2026.
Private Trust Company left its Global X Dow 30 Covered Call ETF share count unchanged in Q2 2026.
Global X Dow 30 Covered Call ETF made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #818 holding.
Private Trust Company first reported a position in Global X Dow 30 Covered Call ETF in Q2 2023 and has held it in 13 quarters since.
Private Trust Company's Global X Dow 30 Covered Call ETF position peaked at $206K in Q2 2025.
21 funds tracked by Wall St. Rank held Global X Dow 30 Covered Call ETF as of Q2 2026.

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