Ab Active Etfs shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Ab Active Etfs (HYFI) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in Ab Active Etfs
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Quarterly reported holdings in Ab Active Etfs by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $239k | 6.3k | 37.95 |
| 2025-06-30 | $236k | 6.3k | 37.47 |
| 2025-03-31 | $231k | 6.3k | 36.84 |
| 2024-12-31 | $168k | 4.5k | 36.89 |
| 2024-09-30 | $171k | 4.5k | 37.61 |
| 2024-06-30 | $166k | 4.5k | 36.41 |
| 2024-03-31 | $147k | 4.0k | 36.78 |
| 2023-12-31 | $146k | 4.0k | 36.50 |
| 2023-09-30 | $139k | 4.0k | 34.80 |
| 2023-06-30 | $141k | 4.0k | 35.34 |