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Private Trust Company’s Global X S&P 500 Risk Managed Income ETF XRMI Stock Holding History

Private Trust Company’s Portfolio XRMI Stock Details XRMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$42.5K Hold
2,472
– – ﹤0.01% 1450
2026
Q1 		$44.1K Hold
2,472
– – ﹤0.01% 1362
2025
Q4 		$44.2K Hold
2,472
– – ﹤0.01% 1345
2025
Q3 		$43.7K Hold
2,472
– – ﹤0.01% 1326
2025
Q2 		$44.2K Hold
2,472
– – ﹤0.01% 1274
2025
Q1 		$45.6K Hold
2,472
– – ﹤0.01% 1238
2024
Q4 		$47.7K Hold
2,472
– – ﹤0.01% 1187
2024
Q3 		$46.9K Hold
2,472
– – ﹤0.01% 1163
2024
Q2 		$46.6K Hold
2,472
– – 0.01% 1141
2024
Q1 		$47.7K Sell
2,472
-785
-24% -$15K 0.01% 1119
2023
Q4 		$61.6K Buy
+3,257
New +$61.6K 0.01% 987

Other funds holding XRMI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $754M AUM 27.39% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

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

Private Trust Company held its Global X S&P 500 Risk Managed Income ETF (XRMI) position steady in Q2 2026 at 2,472 shares worth $42.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1450.

Private Trust Company first reported a position in XRMI in Q4 2023 and has held it in 11 quarters since. The position peaked at $61.6K in Q4 2023. 18 funds tracked by Wall St. Rank hold XRMI as of Q2 2026.

  • Private Trust Company held 2,472 shares of Global X S&P 500 Risk Managed Income ETF worth $42.5K as of Q2 2026.
  • Private Trust Company left its Global X S&P 500 Risk Managed Income ETF share count unchanged in Q2 2026.
  • Global X S&P 500 Risk Managed Income ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1450 holding.
  • Private Trust Company first reported a position in Global X S&P 500 Risk Managed Income ETF in Q4 2023 and has held it in 11 quarters since.
  • Private Trust Company's Global X S&P 500 Risk Managed Income ETF position peaked at $61.6K in Q4 2023.
  • 18 funds tracked by Wall St. Rank held Global X S&P 500 Risk Managed Income ETF as of Q2 2026.

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