Private Trust Company’s AB High Yield ETF HYFI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$287K Buy
7,677
+106
+1% +$3.96K 0.02% 680
2026
Q1
$282K Buy
7,571
+1,266
+20% +$47.5K 0.03% 641
2025
Q4
$237K Hold
6,305
0.02% 695
2025
Q3
$239K Buy
6,305
+17
+0.3% +$639 0.02% 681
2025
Q2
$236K Buy
6,288
+22
+0.4% +$807 0.02% 668
2025
Q1
$231K Buy
6,266
+1,718
+38% +$63.8K 0.02% 664
2024
Q4
$168K Hold
4,548
0.02% 759
2024
Q3
$171K Hold
4,548
0.02% 748
2024
Q2
$166K Buy
4,548
+550
+14% +$20K 0.02% 724
2024
Q1
$147K Hold
3,998
0.02% 742
2023
Q4
$146K Hold
3,998
0.02% 711
2023
Q3
$139K Hold
3,998
0.02% 681
2023
Q2
$141K Buy
+3,998
New +$140K 0.02% 682

Other funds holding HYFI

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

Private Trust Company increased its AB High Yield ETF (HYFI) stake by 1.4% in Q2 2026, buying an estimated $3.96K and bringing the position to 7,677 shares worth $287K. The position accounts for 0.02% of the portfolio, ranked #680.

Private Trust Company first reported a position in HYFI in Q2 2023 and has held it in 13 quarters since. 59 funds tracked by Wall St. Rank hold HYFI as of Q2 2026.

  • Private Trust Company held 7,677 shares of AB High Yield ETF worth $287K as of Q2 2026.
  • Private Trust Company bought 106 AB High Yield ETF shares in Q2 2026, an estimated $3.96K.
  • AB High Yield ETF made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #680 holding.
  • Private Trust Company first reported a position in AB High Yield ETF in Q2 2023 and has held it in 13 quarters since.
  • 59 funds tracked by Wall St. Rank held AB High Yield ETF as of Q2 2026.

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