Ab Active Etfs shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Ab Active Etfs (YEAR) 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 | $815k | 16k | 50.68 |
| 2025-06-30 | $814k | 16k | 50.66 |
| 2025-03-31 | $842k | 17k | 50.61 |
| 2024-12-31 | $841k | 17k | 50.35 |
| 2024-09-30 | $864k | 17k | 50.85 |
| 2024-06-30 | $858k | 17k | 50.52 |
| 2024-03-31 | $71k | 1.4k | 50.52 |
| 2023-12-31 | $70k | 1.4k | 50.29 |
| 2023-09-30 | $67k | 1.3k | 50.20 |
| 2023-06-30 | $67k | 1.3k | 50.17 |
| 2023-03-31 | $67k | 1.3k | 50.19 |
| 2022-12-31 | $60k | 1.2k | 49.63 |