Private Trust Company’s American Century Quality Convertible Securities ETF QCON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-400
Closed -$19K 2647
2025
Q2
$19K Buy
+400
New +$18.2K ﹤0.01% 1590

Private Trust Company's QCON Position: Q3 2025 in Review

Private Trust Company sold out of American Century Quality Convertible Securities ETF (QCON) in Q3 2025, closing a stake of 400 shares — an estimated $19K sold.

Private Trust Company first reported a position in QCON in Q2 2025 and held it in 1 quarter. The position peaked at $19K in Q2 2025. 0 funds tracked by Wall St. Rank hold QCON as of Q3 2025.

  • Private Trust Company reported no remaining American Century Quality Convertible Securities ETF position as of Q3 2025 after selling out during the quarter.
  • Private Trust Company sold 400 American Century Quality Convertible Securities ETF shares in Q3 2025, an estimated $19K.
  • Private Trust Company first reported a position in American Century Quality Convertible Securities ETF in Q2 2025 and held it in 1 quarter.
  • Private Trust Company's American Century Quality Convertible Securities ETF position peaked at $19K in Q2 2025.
  • 0 funds tracked by Wall St. Rank held American Century Quality Convertible Securities ETF as of Q3 2025.

Based on Private Trust Company's 13F filing for Q3 2025, filed 15 Oct 2025.