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Private Trust Company’s Global X MSCI Norway ETF NORW Stock Holding History

Private Trust Company’s Portfolio NORW Stock Details NORW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,376
Closed -$52.6K – 2768
2026
Q1 		$52.6K Buy
+1,376
New +$46.8K ﹤0.01% 1278

Other funds holding NORW

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Private Trust Company sold out of Global X MSCI Norway ETF (NORW) in Q2 2026, closing a stake of 1,376 shares — an estimated $52.6K sold.

Private Trust Company first reported a position in NORW in Q1 2026 and held it in 1 quarter. The position peaked at $52.6K in Q1 2026. 39 funds tracked by Wall St. Rank hold NORW as of Q2 2026.

  • Private Trust Company reported no remaining Global X MSCI Norway ETF position as of Q2 2026 after selling out during the quarter.
  • Private Trust Company sold 1,376 Global X MSCI Norway ETF shares in Q2 2026, an estimated $52.6K.
  • Private Trust Company first reported a position in Global X MSCI Norway ETF in Q1 2026 and held it in 1 quarter.
  • Private Trust Company's Global X MSCI Norway ETF position peaked at $52.6K in Q1 2026.
  • 39 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q2 2026.

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