PTC
HBDC

Private Trust Company’s Hilton BDC Corporate Bond ETF HBDC Stock Holding History

Private Trust Company’s Portfolio HBDC Stock Details HBDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,231
Closed -$106K – 2704
2025
Q4 		$106K Buy
+4,231
New +$106K 0.01% 1000

Other funds holding HBDC

P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Private Trust Company's HBDC Position: Q1 2026 in Review

Private Trust Company sold out of Hilton BDC Corporate Bond ETF (HBDC) in Q1 2026, closing a stake of 4,231 shares — an estimated $106K sold.

Private Trust Company first reported a position in HBDC in Q4 2025 and held it in 1 quarter. The position peaked at $106K in Q4 2025. 10 funds tracked by Wall St. Rank hold HBDC as of Q1 2026.

  • Private Trust Company reported no remaining Hilton BDC Corporate Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Private Trust Company sold 4,231 Hilton BDC Corporate Bond ETF shares in Q1 2026, an estimated $106K.
  • Private Trust Company first reported a position in Hilton BDC Corporate Bond ETF in Q4 2025 and held it in 1 quarter.
  • Private Trust Company's Hilton BDC Corporate Bond ETF position peaked at $106K in Q4 2025.
  • 10 funds tracked by Wall St. Rank held Hilton BDC Corporate Bond ETF as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.