Etf Ser Solutions aam lw dur p shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Etf Ser Solutions aam lw dur p (PFLD) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in Etf Ser Solutions aam lw dur p
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All positions including Etf Ser Solutions aam lw dur p held by Private Trust Co Na consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Etf Ser Solutions aam lw dur p by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $248k | 13k | 19.70 |
| 2025-06-30 | $262k | 13k | 19.61 |
| 2025-03-31 | $260k | 13k | 20.20 |
| 2024-12-31 | $134k | 6.5k | 20.56 |
| 2024-09-30 | $100k | 4.7k | 21.18 |
| 2024-06-30 | $78k | 3.7k | 21.02 |
| 2024-03-31 | $78k | 3.7k | 21.15 |
| 2023-12-31 | $56k | 2.7k | 20.89 |
| 2023-09-30 | $87k | 4.2k | 20.80 |
| 2023-06-30 | $82k | 3.9k | 20.94 |
| 2023-03-31 | $82k | 3.9k | 21.06 |
| 2022-12-31 | $77k | 3.7k | 20.81 |
| 2022-09-30 | $75k | 3.5k | 21.43 |
| 2022-06-30 | $60k | 2.7k | 22.22 |
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