Private Trust Company’s FPA Global Equity ETF FPAG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$80.3K	Hold	2,000	–	–	0.01%	1153
2026 Q1	$72.6K	Hold	2,000	–	–	0.01%	1146
2025 Q4	$74.2K	Hold	2,000	–	–	0.01%	1134
2025 Q3	$71.7K	Hold	2,000	–	–	0.01%	1131
2025 Q2	$68K	Hold	2,000	–	–	0.01%	1094
2025 Q1	$60.1K	Hold	2,000	–	–	0.01%	1118
2024 Q4	$60.6K	Buy	+2,000	New	+$61.9K	0.01%	1097

Other funds holding FPAG

OFG

Oxford Financial Group Carmel, Indiana $1.97B AUM 22.31% 1-Year Est. Return

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Verum Partners Charlotte, North Carolina $669M AUM 20.61% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

NavPoint Financial Prior Lake, Minnesota $270M AUM 14.97% 1-Year Est. Return

GFG

Goldstone Financial Group Oakbrook Terrace, Illinois $1.09B AUM 20.77% 1-Year Est. Return

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

Eclectic Associates Fullerton, California $895M AUM 10.23% 1-Year Est. Return

AFG

Allegheny Financial Group Pittsburgh, Pennsylvania $942M AUM 20.23% 1-Year Est. Return

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

Private Trust Company held its FPA Global Equity ETF (FPAG) position steady in Q2 2026 at 2,000 shares worth $80.3K. The position accounts for 0.01% of the portfolio, ranked #1153.

Private Trust Company first reported a position in FPAG in Q4 2024 and has held it in 7 quarters since. 50 funds tracked by Wall St. Rank hold FPAG as of Q2 2026.

Private Trust Company held 2,000 shares of FPA Global Equity ETF worth $80.3K as of Q2 2026.
Private Trust Company left its FPA Global Equity ETF share count unchanged in Q2 2026.
FPA Global Equity ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1153 holding.
Private Trust Company first reported a position in FPA Global Equity ETF in Q4 2024 and has held it in 7 quarters since.
50 funds tracked by Wall St. Rank held FPA Global Equity ETF as of Q2 2026.

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