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Private Trust Company’s First Trust Emerging Markets Equity Select ETF RNEM Stock Holding History

Private Trust Company’s Portfolio RNEM Stock Details RNEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-516
Closed -$26.6K – 2342
2023
Q4 		$26.6K Buy
516
+30
+6% +$1.45K ﹤0.01% 1297
2023
Q3 		$23.3K Buy
486
+31
+7% +$1.54K ﹤0.01% 1296
2023
Q2 		$22.1K Buy
+455
New +$21.3K ﹤0.01% 1327

Other funds holding RNEM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
PCS
Personal CFO Solutions Chester, New Jersey $692M AUM 32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
T
Tidemark San Diego, California $444M AUM 19.12% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Private Trust Company's RNEM Position: Q1 2024 in Review

Private Trust Company sold out of First Trust Emerging Markets Equity Select ETF (RNEM) in Q1 2024, closing a stake of 516 shares — an estimated $26.6K sold.

Private Trust Company first reported a position in RNEM in Q2 2023 and held it in 3 quarters. The position peaked at $26.6K in Q4 2023. 25 funds tracked by Wall St. Rank hold RNEM as of Q1 2024.

  • Private Trust Company reported no remaining First Trust Emerging Markets Equity Select ETF position as of Q1 2024 after selling out during the quarter.
  • Private Trust Company sold 516 First Trust Emerging Markets Equity Select ETF shares in Q1 2024, an estimated $26.6K.
  • Private Trust Company first reported a position in First Trust Emerging Markets Equity Select ETF in Q2 2023 and held it in 3 quarters.
  • Private Trust Company's First Trust Emerging Markets Equity Select ETF position peaked at $26.6K in Q4 2023.
  • 25 funds tracked by Wall St. Rank held First Trust Emerging Markets Equity Select ETF as of Q1 2024.

Based on Private Trust Company's 13F filing for Q1 2024, filed 24 Apr 2024.