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PRIVATE TRUST CO NA

Bank

Position in HYFI — AB High Yield ETF

CIK 1277557 CLEVELAND, OH

All Filings in HYFI

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12 filing rows on record
Report Date Value (USD) Shares
2026-03-31 HYFI $281,565 7,571
2025-12-31 HYFI $236,941 6,305
2025-09-30 HYFI $239,306 6,305
2025-06-30 HYFI $235,630 6,288
2025-03-31 HYFI $230,839 6,266
2024-12-31 HYFI $167,798 4,548
2024-09-30 HYFI $171,050 4,548
2024-06-30 HYFI $165,592 4,548
2024-03-31 HYFI $147,046 3,998
2023-12-31 HYFI $145,919 3,998
2023-09-30 HYFI $139,130 3,998
2023-06-30 HYFI $141,289 3,998