PTC
YEAR icon

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
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BAM
BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Private Trust Company's YEAR Position: Q1 2026 in Review

Private Trust Company reduced its AB Ultra Short Income ETF (YEAR) stake by 18% in Q1 2026, selling an estimated $155K and leaving 14,200 shares worth $717K. The position accounts for 0.06% of the portfolio, ranked #339.

Private Trust Company first reported a position in YEAR in Q4 2022 and has held it in 14 quarters since. The position peaked at $872K in Q4 2025. 87 funds tracked by Wall St. Rank hold YEAR as of Q1 2026.

  • Private Trust Company held 14,200 shares of AB Ultra Short Income ETF worth $717K as of Q1 2026.
  • Private Trust Company sold 3,075 AB Ultra Short Income ETF shares in Q1 2026, an estimated $155K.
  • AB Ultra Short Income ETF made up 0.06% of Private Trust Company's portfolio in Q1 2026, its #339 holding.
  • Private Trust Company first reported a position in AB Ultra Short Income ETF in Q4 2022 and has held it in 14 quarters since.
  • Private Trust Company's AB Ultra Short Income ETF position peaked at $872K in Q4 2025.
  • 87 funds tracked by Wall St. Rank held AB Ultra Short Income ETF as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.