PTC
SQEW

Private Trust Company’s LeaderShares Equity Skew ETF SQEW Stock Holding History

Private Trust Company’s Portfolio SQEW Stock Details SQEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-115
Closed -$3.33K – 2371
2023
Q1 		$3.33K Hold
115
– – ﹤0.01% 1967
2022
Q4 		$3K Hold
115
– – ﹤0.01% 1964
2022
Q3 		$3K Buy
+115
New +$3.38K ﹤0.01% 1831

Other funds holding SQEW

RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
FD
Financial Designs Claremont, California $187M AUM 14.59% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

Private Trust Company's SQEW Position: Q2 2023 in Review

Private Trust Company sold out of LeaderShares Equity Skew ETF (SQEW) in Q2 2023, closing a stake of 115 shares — an estimated $3.33K sold.

Private Trust Company first reported a position in SQEW in Q3 2022 and held it in 3 quarters. The position peaked at $3.33K in Q1 2023. 27 funds tracked by Wall St. Rank hold SQEW as of Q2 2023.

  • Private Trust Company reported no remaining LeaderShares Equity Skew ETF position as of Q2 2023 after selling out during the quarter.
  • Private Trust Company sold 115 LeaderShares Equity Skew ETF shares in Q2 2023, an estimated $3.33K.
  • Private Trust Company first reported a position in LeaderShares Equity Skew ETF in Q3 2022 and held it in 3 quarters.
  • Private Trust Company's LeaderShares Equity Skew ETF position peaked at $3.33K in Q1 2023.
  • 27 funds tracked by Wall St. Rank held LeaderShares Equity Skew ETF as of Q2 2023.

Based on Private Trust Company's 13F filing for Q2 2023, filed 28 Jul 2023.