Private Trust Company’s Columbia EM Core ex-China ETF XCEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$62.3K	Hold	1,179	–	–	0.01%	1277
2026 Q1	$48.1K	Buy	1,179 +569	+93%	+$23.9K	﹤0.01%	1320
2025 Q4	$23.4K	Hold	610	–	–	﹤0.01%	1580
2025 Q3	$22.2K	Hold	610	–	–	﹤0.01%	1598
2025 Q2	$20.9K	Buy	610 +195	+47%	+$6.09K	﹤0.01%	1545
2025 Q1	$12.3K	Hold	415	–	–	﹤0.01%	1740
2024 Q4	$12.3K	Hold	415	–	–	﹤0.01%	1683
2024 Q3	$13.6K	Hold	415	–	–	﹤0.01%	1614
2024 Q2	$13.2K	Hold	415	–	–	﹤0.01%	1597
2024 Q1	$12.9K	Hold	415	–	–	﹤0.01%	1575
2023 Q4	$12.6K	Hold	415	–	–	﹤0.01%	1567
2023 Q3	$11.4K	Hold	415	–	–	﹤0.01%	1551
2023 Q2	$11.9K	Buy	+415	New	+$11.5K	﹤0.01%	1561

Other funds holding XCEM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

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

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

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

MAM

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

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

Private Trust Company held its Columbia EM Core ex-China ETF (XCEM) position steady in Q2 2026 at 1,179 shares worth $62.3K. The position accounts for 0.01% of the portfolio, ranked #1277.

Private Trust Company first reported a position in XCEM in Q2 2023 and has held it in 13 quarters since. 204 funds tracked by Wall St. Rank hold XCEM as of Q2 2026.

Private Trust Company held 1,179 shares of Columbia EM Core ex-China ETF worth $62.3K as of Q2 2026.
Private Trust Company left its Columbia EM Core ex-China ETF share count unchanged in Q2 2026.
Columbia EM Core ex-China ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1277 holding.
Private Trust Company first reported a position in Columbia EM Core ex-China ETF in Q2 2023 and has held it in 13 quarters since.
204 funds tracked by Wall St. Rank held Columbia EM Core ex-China ETF as of Q2 2026.

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