Private Trust Company’s AB International Low Volatility Equity ETF ILOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$130K	Hold	2,864	–	–	0.01%	971
2026 Q1	$122K	Sell	2,864 -3	-0.1%	-$131	0.01%	957
2025 Q4	$122K	Sell	2,867 -1	-0%	-$42	0.01%	951
2025 Q3	$122K	Buy	2,868 +2,828	+7,070%	+$118K	0.01%	940
2025 Q2	$1.67K	Hold	40	–	–	﹤0.01%	2301
2025 Q1	$1.48K	Sell	40 -3	-7%	-$108	﹤0.01%	2307
2024 Q4	$1.47K	Buy	43 +13	+43%	+$460	﹤0.01%	2211
2024 Q3	$1.1K	Buy	+30	New	+$1.06K	﹤0.01%	2195

Other funds holding ILOW

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

BBR Partners New York $2.13B AUM 21.87% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

KAS

KPP Advisory Services Louisville, Kentucky $791M AUM 28.5% 1-Year Est. Return

DLCIG

D.L. Carlson Investment Group Concord, New Hampshire $628M AUM 32.93% 1-Year Est. Return

NRC

New Republic Capital Charlotte, North Carolina $434M AUM 31.16% 1-Year Est. Return

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

Private Trust Company held its AB International Low Volatility Equity ETF (ILOW) position steady in Q2 2026 at 2,864 shares worth $130K. The position accounts for 0.01% of the portfolio, ranked #971.

Private Trust Company first reported a position in ILOW in Q3 2024 and has held it in 8 quarters since. 57 funds tracked by Wall St. Rank hold ILOW as of Q2 2026.

Private Trust Company held 2,864 shares of AB International Low Volatility Equity ETF worth $130K as of Q2 2026.
Private Trust Company left its AB International Low Volatility Equity ETF share count unchanged in Q2 2026.
AB International Low Volatility Equity ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #971 holding.
Private Trust Company first reported a position in AB International Low Volatility Equity ETF in Q3 2024 and has held it in 8 quarters since.
57 funds tracked by Wall St. Rank held AB International Low Volatility Equity ETF as of Q2 2026.

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