PRIVATE TRUST CO NA

Bank

Position in XRMI — Global X S&P 500 Risk Managed Income ETF

CIK 1277557 CLEVELAND, OH

Back to XRMI Full portfolio

All Filings in XRMI

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 XRMI	$41,779	2,472	0.0%	Shares	Defined	2026-04-30
2025-12-31 XRMI	$44,174	2,472	0.0%	Shares	Defined	2026-01-26
2025-09-30 XRMI	$43,704	2,472	0.0%	Shares	Defined	2025-10-15
2025-06-30 XRMI	$44,224	2,472	0.0%	Shares	Defined	2025-07-29
2025-03-31 XRMI	$45,583	2,472	0.0%	Shares	Defined	2025-04-28
2024-12-31 XRMI	$47,709	2,472	0.0%	Shares	Defined	2025-02-05
2024-09-30 XRMI	$46,943	2,472	0.0%	Shares	Defined	2024-11-13
2024-06-30 XRMI	$46,572	2,472	0.0%	Shares	Defined	2024-07-23
2024-03-31 XRMI	$47,709	2,472	-24.1%	Shares	Defined	2024-04-24
2023-12-31 XRMI	$61,557	3,257	—	Shares	Defined	2024-01-24
No filing history on record for this holder in this stock.