Private Trust Company’s AB Ultra Short Income ETF YEAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$816K	Buy	16,200 +2,000	+14%	+$101K	0.07%	333
2026 Q1	$717K	Sell	14,200 -3,075	-18%	-$155K	0.06%	339
2025 Q4	$872K	Buy	17,275 +1,200	+7%	+$60.7K	0.08%	288
2025 Q3	$815K	Hold	16,075	–	–	0.07%	303
2025 Q2	$814K	Sell	16,075 -556	-3%	-$28.1K	0.08%	277
2025 Q1	$842K	Sell	16,631 -65	-0.4%	-$3.28K	0.09%	253
2024 Q4	$841K	Sell	16,696 -287	-2%	-$14.5K	0.09%	256
2024 Q3	$864K	Hold	16,983	–	–	0.09%	252
2024 Q2	$858K	Buy	16,983 +15,583	+1,113%	+$785K	0.09%	245
2024 Q1	$70.7K	Buy	1,400 +15	+1%	+$756	0.01%	991
2023 Q4	$69.7K	Buy	1,385 +50	+4%	+$2.51K	0.01%	952
2023 Q3	$67K	Hold	1,335	–	–	0.01%	923
2023 Q2	$67K	Hold	1,335	–	–	0.01%	930
2023 Q1	$67K	Buy	1,335 +126	+10%	+$6.32K	0.01%	896
2022 Q4	$60K	Buy	+1,209	New	+$60.3K	0.01%	899

Other funds holding YEAR

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

BAM

BOS Asset Management Springfield, Illinois $428M AUM 18.82% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

KAM

Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

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

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Global Retirement Partners San Rafael, California $6.54B AUM

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

Private Trust Company increased its AB Ultra Short Income ETF (YEAR) stake by 14% in Q2 2026, buying an estimated $101K and bringing the position to 16,200 shares worth $816K. The position accounts for 0.07% of the portfolio, ranked #333.

Private Trust Company first reported a position in YEAR in Q4 2022 and has held it in 15 quarters since. The position peaked at $872K in Q4 2025. 92 funds tracked by Wall St. Rank hold YEAR as of Q2 2026.

Private Trust Company held 16,200 shares of AB Ultra Short Income ETF worth $816K as of Q2 2026.
Private Trust Company bought 2,000 AB Ultra Short Income ETF shares in Q2 2026, an estimated $101K.
AB Ultra Short Income ETF made up 0.07% of Private Trust Company's portfolio in Q2 2026, its #333 holding.
Private Trust Company first reported a position in AB Ultra Short Income ETF in Q4 2022 and has held it in 15 quarters since.
Private Trust Company's AB Ultra Short Income ETF position peaked at $872K in Q4 2025.
92 funds tracked by Wall St. Rank held AB Ultra Short Income ETF as of Q2 2026.

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