Private Trust Company’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$481K	Sell	15,038 -573	-4%	-$19K	0.04%	492
2026 Q1	$498K	Sell	15,611 -13	-0.1%	-$417	0.04%	445
2025 Q4	$473K	Buy	15,624 +99	+0.6%	+$2.93K	0.04%	455
2025 Q3	$446K	Hold	15,525	–	–	0.04%	465
2025 Q2	$428K	Hold	15,525	–	–	0.04%	458
2025 Q1	$376K	Buy	15,525 +4,575	+42%	+$107K	0.04%	489
2024 Q4	$244K	Hold	10,950	–	–	0.03%	618
2024 Q3	$267K	Hold	10,950	–	–	0.03%	592
2024 Q2	$245K	Buy	10,950 +665	+6%	+$15.2K	0.03%	586
2024 Q1	$234K	Hold	10,285	–	–	0.03%	586
2023 Q4	$229K	Buy	10,285 +7,980	+346%	+$168K	0.03%	563
2023 Q3	$47.5K	Sell	2,305 -1,220	-35%	-$26.3K	0.01%	1037
2023 Q2	$75.6K	Buy	3,525 +403	+13%	+$8.92K	0.01%	896
2023 Q1	$69K	Sell	3,122 -312	-9%	-$7.13K	0.01%	889
2022 Q4	$75K	Buy	3,434 +14	+0.4%	+$291	0.01%	827
2022 Q3	$63K	Sell	3,420 -25	-0.7%	-$531	0.01%	816
2022 Q2	$75K	Buy	+3,445	New	+$82.7K	0.01%	787

Other funds holding FGD

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

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

Private Trust Company reduced its First Trust Dow Jones Global Select Dividend Index Fund (FGD) stake by 3.7% in Q2 2026, selling an estimated $19K and leaving 15,038 shares worth $481K. The position accounts for 0.04% of the portfolio, ranked #492.

Private Trust Company first reported a position in FGD in Q2 2022 and has held it in 17 quarters since. The position peaked at $498K in Q1 2026. 207 funds tracked by Wall St. Rank hold FGD as of Q2 2026.

Private Trust Company held 15,038 shares of First Trust Dow Jones Global Select Dividend Index Fund worth $481K as of Q2 2026.
Private Trust Company sold 573 First Trust Dow Jones Global Select Dividend Index Fund shares in Q2 2026, an estimated $19K.
First Trust Dow Jones Global Select Dividend Index Fund made up 0.04% of Private Trust Company's portfolio in Q2 2026, its #492 holding.
Private Trust Company first reported a position in First Trust Dow Jones Global Select Dividend Index Fund in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's First Trust Dow Jones Global Select Dividend Index Fund position peaked at $498K in Q1 2026.
207 funds tracked by Wall St. Rank held First Trust Dow Jones Global Select Dividend Index Fund as of Q2 2026.

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