PRIVATE TRUST CO NA
BankPosition in MRSK — Agility Shares Managed Risk ETF
CIK 1277557
CLEVELAND, OH
All Filings in MRSK
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,971 | 1,499 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $55,163 | 1,499 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $53,409 | 1,499 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $44,107 | 1,314 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $41,574 | 1,314 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $43,360 | 1,314 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $34,851 | 1,072 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $34,068 | 1,072 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $33,122 | 1,072 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $30,996 | 1,072 | Shares | Defined | 2024-01-24 | |
| No filing history on record for this holder in this stock. | ||||||