PTC
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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

MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
VP
Verum Partners Charlotte, North Carolina $669M AUM 20.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
NF
NavPoint Financial Prior Lake, Minnesota $270M AUM 14.97% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return
AFG
Allegheny Financial Group Pittsburgh, Pennsylvania $942M AUM 20.23% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $3.46B AUM 30.37% 1-Year Est. Return
DFS
Demming Financial Services Aurora, Ohio $157M AUM
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 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. 32 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.
  • 32 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.