PTC
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Private Trust Company’s AB US High Dividend ETF HIDV Stock Holding History

Private Trust Company’s Portfolio HIDV Stock Details HIDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$24.8K Hold
280
– – ﹤0.01% 1691
2026
Q1 		$21.7K Buy
280
+246
+724% +$20K ﹤0.01% 1655
2025
Q4 		$2.74K Hold
34
– – ﹤0.01% 2305
2025
Q3 		$2.68K Buy
34
+14
+70% +$1.07K ﹤0.01% 2299
2025
Q2 		$1.47K Buy
+20
New +$1.38K ﹤0.01% 2321

Other funds holding HIDV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LFA
Laraway Financial Advisors Saint Cloud, Minnesota $165M AUM 37.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM

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

Private Trust Company held its AB US High Dividend ETF (HIDV) position steady in Q2 2026 at 280 shares worth $24.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1691.

Private Trust Company first reported a position in HIDV in Q2 2025 and has held it in 5 quarters since. 8 funds tracked by Wall St. Rank hold HIDV as of Q2 2026.

  • Private Trust Company held 280 shares of AB US High Dividend ETF worth $24.8K as of Q2 2026.
  • Private Trust Company left its AB US High Dividend ETF share count unchanged in Q2 2026.
  • AB US High Dividend ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1691 holding.
  • Private Trust Company first reported a position in AB US High Dividend ETF in Q2 2025 and has held it in 5 quarters since.
  • 8 funds tracked by Wall St. Rank held AB US High Dividend ETF as of Q2 2026.

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