Private Trust CO Na New Holdings in Q3 2025

Private Trust CO Na

  • $1.07 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AVK
Advent Convertible & Income Fund

Financial Services
20K
New
$12.06 - $12.79 $241K - $256K
20K $255K
RGTI
Rigetti Computing, Inc.

Technology
7.65K
New
$11.33 - $32.1 $86.7K - $246K
7.65K $227K
PHYL
Pgim ETF Tr

ETFs
6.12K
New
$35.14 - $35.8 $215K - $219K
6.12K $218K
JOBY
Joby Aviation, Inc.

Industrials
10.6K
New
$9.81 - $20.39 $104K - $216K
10.6K $171K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
4.73K
New
$29.55 - $32.52 $140K - $154K
4.73K $151K
CELH
Celsius Holdings, Inc.

Consumer Defensive
2.51K
New
$42.74 - $62.88 $107K - $158K
2.51K $144K
EUSC
Wisdomtree Tr Europe Hedged Sm

ETFs
2.84K
New
N/A
2.84K $131K
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
3.19K
New
$38.58 - $40.06 $123K - $128K
3.19K $126K
EMBD
Global X Fds Emerging Mkts Bd

ETFs
5.18K
New
$23.1 - $23.9 $120K - $124K
5.18K $123K
IMCB
Ishares Morningstar Mid Cap Et

ETFs
1.45K
New
$79.58 - $83.45 $116K - $121K
1.45K $120K
JIG
J P Morgan Exchange Traded Fd

ETFs
1.51K
New
$69.55 - $75.34 $105K - $114K
1.51K $113K
EMGF
Ishares Msci Emerging Markets

ETFs
2K
New
$51.93 - $56.75 $104K - $114K
2K $113K
MUST
Columbia ETF Tr I Multi Sector

ETFs
5.39K
New
$19.87 - $20.65 $107K - $111K
5.39K $110K
IGM
Ishares Expanded Tech Sector E

ETFs
538
New
$110.96 - $127.67 $59.7K - $68.7K
538 $67K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
1.79K
New
$30.06 - $36.69 $53.7K - $65.5K
1.79K $65K
EQWL
Invesco Exchange Traded Fd Tr

ETFs
481
New
$108.47 - $114.7 $52.2K - $55.2K
481 $55K
ITB
Ishares Tr

ETFs
506
New
$94.18 - $117.14 $47.7K - $59.3K
506 $54K
LIT
Global X Fds Global X Lithium

ETFs
915
New
$38.41 - $56.85 $35.1K - $52K
915 $52K
PHK
Pimco High Income Fund

Financial Services
10K
New
$4.78 - $5.02 $47.8K - $50.2K
10K $49K
WLDN
Willdan Group, Inc.

Industrials
500
New
$63.73 - $120.35 $31.9K - $60.2K
500 $48K
DRSK
ETF Ser Solutions Aptus Define

ETFs
1.63K
New
$28.26 - $29.29 $45.9K - $47.6K
1.63K $46K
IPO
Renaissance Cap Greenwich Fds

ETFs
911
New
$44.11 - $53.82 $40.2K - $49K
911 $45K
PPLT
Abrdn Platinum ETF Trust

ETFs
478
New
N/A
478 $42K
HISF
First Tr Exc Traded Fd Iv High

ETFs
942
New
$44.31 - $45.51 $41.7K - $42.9K
942 $42K
MARB
First Tr Exchange Traded Fd Ii

ETFs
2.04K
New
$20.1 - $20.8 $41.1K - $42.5K
2.04K $41K
MHO
M/I Homes, Inc.

Consumer Cyclical
262
New
$111.91 - $157.22 $29.3K - $41.2K
262 $37K
RING
Ishares Inc Msci Global Gold M

ETFs
572
New
$42.96 - $64.71 $24.6K - $37K
572 $37K
PPTA
Perpetua Resources Corp.

Basic Materials
1.75K
New
$11.92 - $21.16 $20.9K - $37K
1.75K $35K
QMOM
Ea Ser Tr Momentumshares U S Q

ETFs
553
New
$61.99 - $65.47 $34.3K - $36.2K
553 $35K
FIDU
Fidelity Covington Tr Msci Ind

ETFs
369
New
$77.92 - $81.94 $28.8K - $30.2K
369 $30K
XMVM
Invesco ETF Fd Tr Invesco S&P

ETFs
474
New
$55.01 - $62.78 $26.1K - $29.8K
474 $29K
QURE
Uni Qure N.V.

Healthcare
485
New
$13.28 - $59.4 $6.44K - $28.8K
485 $28K
HYLB
Xtrackers Usd High Yield Corp

ETFs
580
New
$36.55 - $37.16 $21.2K - $21.6K
580 $21K
OPFI
Opp Fi Inc.

Technology
1.76K
New
$9.58 - $14.29 $16.9K - $25.2K
1.76K $19K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
246
New
$72.91 - $77.23 $17.9K - $19K
246 $18K
BNS
Bank Of Nova Scotia

Financial Services
289
New
$54.5 - $64.93 $15.8K - $18.8K
289 $18K
ELP
Energy CO Of Parana

Utilities
1.55K
New
$8.34 - $9.9 $12.9K - $15.3K
1.55K $15K
PRN
Invesco Dwa Industrials Moment

ETFs
87
New
$154.53 - $172.77 $13.4K - $15K
87 $15K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
134
New
$109.55 - $124.15 $14.7K - $16.6K
134 $15K
DTH
Wisdomtree Tr

ETFs
313
New
$46.13 - $49.9 $14.4K - $15.6K
313 $15K
LQDA
Liquidia Corp

Healthcare
643
New
$12.06 - $28.85 $7.75K - $18.6K
643 $14K
CWEN
Clearway Energy, Inc.

Utilities
525
New
$27.89 - $32.98 $14.6K - $17.3K
525 $14K
EQNR
Equinor Asa

Energy
534
New
$23.7 - $27.1 $12.7K - $14.5K
534 $13K
KOMP
Spdr S&P Kensho New Economies

ETFs
168
New
$54.38 - $62.69 $9.14K - $10.5K
168 $10K
DSGX
Descartes Systems Group Inc

Technology
113
New
$94.23 - $107.79 $10.6K - $12.2K
113 $10K
CDE
Coeur Mining, Inc.

Basic Materials
519
New
$8.68 - $18.76 $4.5K - $9.74K
519 $9K
ABCB
Ameris Bancorp

Financial Services
123
New
$65.68 - $76.41 $8.08K - $9.4K
123 $9K
VSEC
Vse Corp

Industrials
56
New
$125.37 - $172.66 $7.02K - $9.67K
56 $9K
AX
Axos Financial, Inc.

Financial Services
100
New
$78.32 - $92.31 $7.83K - $9.23K
100 $8K
Activity Summary
Buys All Purchases 1027 New Holdings 232 Increased Positions 795 Sells All Sells 790 Reductions 790 Sold out 0 Options Calls 0 Puts 0
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