Private Trust Company’s Global X MLP ETF MLPA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$29.6K	Sell	557 -200	-26%	-$10.8K	﹤0.01%	1611
2026 Q1	$40.8K	Sell	757 -300	-28%	-$15.7K	﹤0.01%	1387
2025 Q4	$51.2K	Sell	1,057 -9	-0.8%	-$434	﹤0.01%	1272
2025 Q3	$51.6K	Buy	1,066 +300	+39%	+$14.9K	﹤0.01%	1251
2025 Q2	$38.5K	Hold	766	–	–	﹤0.01%	1326
2025 Q1	$40.8K	Sell	766 -200	-21%	-$10.5K	﹤0.01%	1275
2024 Q4	$47.7K	Sell	966 -216	-18%	-$10.6K	﹤0.01%	1185
2024 Q3	$56.7K	Buy	1,182 +116	+11%	+$5.57K	0.01%	1095
2024 Q2	$51.7K	Hold	1,066	–	–	0.01%	1104
2024 Q1	$51.4K	Hold	1,066	–	–	0.01%	1098
2023 Q4	$47.2K	Hold	1,066	–	–	0.01%	1078
2023 Q3	$47.5K	Hold	1,066	–	–	0.01%	1035
2023 Q2	$45.8K	Hold	1,066	–	–	0.01%	1063
2023 Q1	$44.3K	Hold	1,066	–	–	0.01%	1031
2022 Q4	$44K	Hold	1,066	–	–	0.01%	1002
2022 Q3	$42K	Hold	1,066	–	–	0.01%	951
2022 Q2	$39K	Buy	+1,066	New	+$43.2K	0.01%	1016

Other funds holding MLPA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

MFS

Madrid Financial Services Manhattan Beach, California $189M AUM 30.12% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

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

Private Trust Company reduced its Global X MLP ETF (MLPA) stake by 26% in Q2 2026, selling an estimated $10.8K and leaving 557 shares worth $29.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1611.

Private Trust Company first reported a position in MLPA in Q2 2022 and has held it in 17 quarters since. The position peaked at $56.7K in Q3 2024. 248 funds tracked by Wall St. Rank hold MLPA as of Q2 2026.

Private Trust Company held 557 shares of Global X MLP ETF worth $29.6K as of Q2 2026.
Private Trust Company sold 200 Global X MLP ETF shares in Q2 2026, an estimated $10.8K.
Global X MLP ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1611 holding.
Private Trust Company first reported a position in Global X MLP ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's Global X MLP ETF position peaked at $56.7K in Q3 2024.
248 funds tracked by Wall St. Rank held Global X MLP ETF as of Q2 2026.

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