Private Trust Company’s American Century Multisector Income ETF MUSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-430	Closed	-$18.8K	–	2348
2023 Q1	$18.8K	Hold	430	–	–	﹤0.01%	1358
2022 Q4	$18K	Buy	+430	New	+$18.3K	﹤0.01%	1337
2022 Q3	–	Sell	-430	Closed	-$19K	–	2141
2022 Q2	$19K	Buy	+430	New	+$19.5K	﹤0.01%	1259

Other funds holding MUSI

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return

LWM

Ledge Wealth Management Sartell, Minnesota $257M AUM 13.95% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Slagle Financial Edwardsville, Illinois $303M AUM 23.03% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Private Trust Company's MUSI Position: Q2 2023 in Review

Private Trust Company sold out of American Century Multisector Income ETF (MUSI) in Q2 2023, closing a stake of 430 shares — an estimated $18.8K sold.

Private Trust Company first reported a position in MUSI in Q2 2022 and held it in 3 quarters. The position peaked at $19K in Q2 2022. 18 funds tracked by Wall St. Rank hold MUSI as of Q2 2023.

Private Trust Company reported no remaining American Century Multisector Income ETF position as of Q2 2023 after selling out during the quarter.
Private Trust Company sold 430 American Century Multisector Income ETF shares in Q2 2023, an estimated $18.8K.
Private Trust Company first reported a position in American Century Multisector Income ETF in Q2 2022 and held it in 3 quarters.
Private Trust Company's American Century Multisector Income ETF position peaked at $19K in Q2 2022.
18 funds tracked by Wall St. Rank held American Century Multisector Income ETF as of Q2 2023.

Based on Private Trust Company's 13F filing for Q2 2023, filed 28 Jul 2023.