Private Trust Company’s ClearBridge Dividend Strategy ESG ETF YLDE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$26.1K	Hold	470	–	–	﹤0.01%	1658
2026 Q1	$25.4K	Buy	+470	New	+$26.1K	﹤0.01%	1587
2023 Q3	–	Sell	-2,000	Closed	-$84.6K	–	2391
2023 Q2	$84.6K	Hold	2,000	–	–	0.01%	862
2023 Q1	$79.4K	Hold	2,000	–	–	0.01%	854
2022 Q4	$78K	Buy	+2,000	New	+$76.6K	0.01%	818

Other funds holding YLDE

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SRWM

Shira Ridge Wealth Management Larkspur, California $287M AUM 23.34% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

TPCW

TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Private Trust Company held its ClearBridge Dividend Strategy ESG ETF (YLDE) position steady in Q2 2026 at 470 shares worth $26.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1658.

Private Trust Company first reported a position in YLDE in Q4 2022 and has held it in 5 quarters since. The position peaked at $84.6K in Q2 2023. 45 funds tracked by Wall St. Rank hold YLDE as of Q2 2026.

Private Trust Company held 470 shares of ClearBridge Dividend Strategy ESG ETF worth $26.1K as of Q2 2026.
Private Trust Company left its ClearBridge Dividend Strategy ESG ETF share count unchanged in Q2 2026.
ClearBridge Dividend Strategy ESG ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1658 holding.
Private Trust Company first reported a position in ClearBridge Dividend Strategy ESG ETF in Q4 2022 and has held it in 5 quarters since.
Private Trust Company's ClearBridge Dividend Strategy ESG ETF position peaked at $84.6K in Q2 2023.
45 funds tracked by Wall St. Rank held ClearBridge Dividend Strategy ESG ETF as of Q2 2026.

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