Private Trust Company’s Columbia Multi-Sector Municipal Income ETF MUST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$99.8K	Sell	4,796 -891	-16%	-$18.3K	0.01%	1073
2026 Q1	$117K	Buy	5,687 +295	+5%	+$6.13K	0.01%	972
2025 Q4	$111K	Hold	5,392	–	–	0.01%	987
2025 Q3	$111K	Buy	+5,392	New	+$109K	0.01%	980
2025 Q2	–	Sell	-20,021	Closed	-$403K	–	2540
2025 Q1	$403K	Sell	20,021 -8,095	-29%	-$165K	0.04%	463
2024 Q4	$571K	Buy	28,116 +12,711	+83%	+$262K	0.06%	344
2024 Q3	$320K	Buy	15,405 +8,095	+111%	+$167K	0.03%	535
2024 Q2	$149K	Hold	7,310	–	–	0.02%	755
2024 Q1	$151K	Hold	7,310	–	–	0.02%	733
2023 Q4	$153K	Hold	7,310	–	–	0.02%	693
2023 Q3	$143K	Buy	+7,310	New	+$148K	0.02%	675

Other funds holding MUST

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Haven Private Orlando, Florida $263M AUM 21.06% 1-Year Est. Return

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

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

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

AWA

ARQ Wealth Advisors Scottsdale, Arizona $807M AUM 19.58% 1-Year Est. Return

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

Private Trust Company reduced its Columbia Multi-Sector Municipal Income ETF (MUST) stake by 16% in Q2 2026, selling an estimated $18.3K and leaving 4,796 shares worth $99.8K. The position accounts for 0.01% of the portfolio, ranked #1073.

Private Trust Company first reported a position in MUST in Q3 2023 and has held it in 11 quarters since. The position peaked at $571K in Q4 2024. 84 funds tracked by Wall St. Rank hold MUST as of Q2 2026.

Private Trust Company held 4,796 shares of Columbia Multi-Sector Municipal Income ETF worth $99.8K as of Q2 2026.
Private Trust Company sold 891 Columbia Multi-Sector Municipal Income ETF shares in Q2 2026, an estimated $18.3K.
Columbia Multi-Sector Municipal Income ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1073 holding.
Private Trust Company first reported a position in Columbia Multi-Sector Municipal Income ETF in Q3 2023 and has held it in 11 quarters since.
Private Trust Company's Columbia Multi-Sector Municipal Income ETF position peaked at $571K in Q4 2024.
84 funds tracked by Wall St. Rank held Columbia Multi-Sector Municipal Income ETF as of Q2 2026.

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