Private Trust Company’s VanEck Inflation Allocation ETF RAAX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$209K	Buy	5,272 +2,800	+113%	+$115K	0.02%	799
2026 Q1	$101K	Buy	2,472 +1,709	+224%	+$67.4K	0.01%	1032
2025 Q4	$26.7K	Hold	763	–	–	﹤0.01%	1534
2025 Q3	$26.3K	Hold	763	–	–	﹤0.01%	1526
2025 Q2	$23.7K	Hold	763	–	–	﹤0.01%	1506
2025 Q1	$23.2K	Hold	763	–	–	﹤0.01%	1495
2024 Q4	$21.5K	Buy	+763	New	+$22.4K	﹤0.01%	1467
2023 Q4	–	Sell	-733	Closed	-$18.6K	–	2407
2023 Q3	$18.6K	Hold	733	–	–	﹤0.01%	1378
2023 Q2	$18.3K	Hold	733	–	–	﹤0.01%	1398
2023 Q1	$18.5K	Hold	733	–	–	﹤0.01%	1365
2022 Q4	$18K	Sell	733 -114	-13%	-$2.83K	﹤0.01%	1343
2022 Q3	$19K	Sell	847 -275	-25%	-$6.75K	﹤0.01%	1224
2022 Q2	$28K	Buy	+1,122	New	+$30.5K	﹤0.01%	1128

Other funds holding RAAX

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return

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

BWA

Beam Wealth Advisors Covington, Louisiana $453M AUM 20.36% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Straightline Group Troy, Michigan $212M AUM 7.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Private Trust Company increased its VanEck Inflation Allocation ETF (RAAX) stake by 113% in Q2 2026, buying an estimated $115K and bringing the position to 5,272 shares worth $209K. The position accounts for 0.02% of the portfolio, ranked #799.

Private Trust Company first reported a position in RAAX in Q2 2022 and has held it in 13 quarters since. 167 funds tracked by Wall St. Rank hold RAAX as of Q2 2026.

Private Trust Company held 5,272 shares of VanEck Inflation Allocation ETF worth $209K as of Q2 2026.
Private Trust Company bought 2,800 VanEck Inflation Allocation ETF shares in Q2 2026, an estimated $115K.
VanEck Inflation Allocation ETF made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #799 holding.
Private Trust Company first reported a position in VanEck Inflation Allocation ETF in Q2 2022 and has held it in 13 quarters since.
167 funds tracked by Wall St. Rank held VanEck Inflation Allocation ETF as of Q2 2026.

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