Private Trust Company’s Global X MSCI Next Emerging & Frontier ETF EMFM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-170	Closed	-$3.18K	–	2384
2023 Q1	$3.18K	Hold	170	–	–	﹤0.01%	1986
2022 Q4	$3K	Hold	170	–	–	﹤0.01%	1980
2022 Q3	$3K	Hold	170	–	–	﹤0.01%	1843
2022 Q2	$3K	Buy	+170	New	+$3.44K	﹤0.01%	1921

Other funds holding EMFM

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

FTUS

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Private Trust Company's EMFM Position: Q2 2023 in Review

Private Trust Company sold out of Global X MSCI Next Emerging & Frontier ETF (EMFM) in Q2 2023, closing a stake of 170 shares — an estimated $3.18K sold.

Private Trust Company first reported a position in EMFM in Q2 2022 and held it in 4 quarters. The position peaked at $3.18K in Q1 2023. 13 funds tracked by Wall St. Rank hold EMFM as of Q2 2023.

Private Trust Company reported no remaining Global X MSCI Next Emerging & Frontier ETF position as of Q2 2023 after selling out during the quarter.
Private Trust Company sold 170 Global X MSCI Next Emerging & Frontier ETF shares in Q2 2023, an estimated $3.18K.
Private Trust Company first reported a position in Global X MSCI Next Emerging & Frontier ETF in Q2 2022 and held it in 4 quarters.
Private Trust Company's Global X MSCI Next Emerging & Frontier ETF position peaked at $3.18K in Q1 2023.
13 funds tracked by Wall St. Rank held Global X MSCI Next Emerging & Frontier ETF as of Q2 2023.

Based on Private Trust Company's 13F filing for Q2 2023, filed 28 Jul 2023.