Private Trust Company’s Principal Exchange-Traded Funds Principal US Small-Cap ETF PSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$424K	Hold	6,051	–	–	0.03%	528
2026 Q1	$347K	Sell	6,051 -1,764	-23%	-$105K	0.03%	564
2025 Q4	$451K	Sell	7,815 -275	-3%	-$15.7K	0.04%	474
2025 Q3	$461K	Buy	8,090 +1,994	+33%	+$109K	0.04%	460
2025 Q2	$325K	Buy	6,096 +3,645	+149%	+$181K	0.03%	550
2025 Q1	$119K	Buy	+2,451	New	+$126K	0.01%	880

Other funds holding PSC

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

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

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

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

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Private Trust Company held its Principal Exchange-Traded Funds Principal US Small-Cap ETF (PSC) position steady in Q2 2026 at 6,051 shares worth $424K. The position accounts for 0.03% of the portfolio, ranked #528.

Private Trust Company first reported a position in PSC in Q1 2025 and has held it in 6 quarters since. The position peaked at $461K in Q3 2025. 106 funds tracked by Wall St. Rank hold PSC as of Q2 2026.

Private Trust Company held 6,051 shares of Principal Exchange-Traded Funds Principal US Small-Cap ETF worth $424K as of Q2 2026.
Private Trust Company left its Principal Exchange-Traded Funds Principal US Small-Cap ETF share count unchanged in Q2 2026.
Principal Exchange-Traded Funds Principal US Small-Cap ETF made up 0.03% of Private Trust Company's portfolio in Q2 2026, its #528 holding.
Private Trust Company first reported a position in Principal Exchange-Traded Funds Principal US Small-Cap ETF in Q1 2025 and has held it in 6 quarters since.
Private Trust Company's Principal Exchange-Traded Funds Principal US Small-Cap ETF position peaked at $461K in Q3 2025.
106 funds tracked by Wall St. Rank held Principal Exchange-Traded Funds Principal US Small-Cap ETF as of Q2 2026.

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