Private Trust Company’s AB Short Duration High Yield ETF SYFI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$20.5K	Hold	575	–	–	﹤0.01%	1775
2026 Q1	$20.4K	Sell	575 -3,740	-87%	-$134K	﹤0.01%	1687
2025 Q4	$155K	Hold	4,315	–	–	0.01%	848
2025 Q3	$156K	Sell	4,315 -640	-13%	-$23K	0.01%	844
2025 Q2	$178K	Buy	4,955 +1,448	+41%	+$51.2K	0.02%	765
2025 Q1	$125K	Sell	3,507 -6,171	-64%	-$222K	0.01%	867
2024 Q4	$345K	Sell	9,678 -223	-2%	-$7.97K	0.04%	507
2024 Q3	$356K	Sell	9,901 -57	-0.6%	-$2.02K	0.04%	498
2024 Q2	$350K	Buy	+9,958	New	+$350K	0.04%	475

Other funds holding SYFI

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

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

Huntleigh Advisors St. Louis, Missouri $714M AUM 62.24% 1-Year Est. Return

SWIA

Solano Wealth Investment Advisors Fairfield, California $220M AUM 20.01% 1-Year Est. Return

NLP

Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

RCM

RMR Capital Management Tustin, California $145M AUM 12.93% 1-Year Est. Return

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

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

Private Trust Company held its AB Short Duration High Yield ETF (SYFI) position steady in Q2 2026 at 575 shares worth $20.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1775.

Private Trust Company first reported a position in SYFI in Q2 2024 and has held it in 9 quarters since. The position peaked at $356K in Q3 2024. 47 funds tracked by Wall St. Rank hold SYFI as of Q2 2026.

Private Trust Company held 575 shares of AB Short Duration High Yield ETF worth $20.5K as of Q2 2026.
Private Trust Company left its AB Short Duration High Yield ETF share count unchanged in Q2 2026.
AB Short Duration High Yield ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1775 holding.
Private Trust Company first reported a position in AB Short Duration High Yield ETF in Q2 2024 and has held it in 9 quarters since.
Private Trust Company's AB Short Duration High Yield ETF position peaked at $356K in Q3 2024.
47 funds tracked by Wall St. Rank held AB Short Duration High Yield ETF as of Q2 2026.

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