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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

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
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
SA
Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return
GSWM
Golden State Wealth Management Santa Ana, California $1.1B AUM 27.49% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
AWA
Alta Wealth Advisors Woburn, Massachusetts $369M AUM 45.79% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 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. 14 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.
  • 14 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.