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PRIVATE TRUST CO NA

Bank

Position in YEAR — AB Ultra Short Income ETF

CIK 1277557 CLEVELAND, OH

All Filings in YEAR

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13 filing rows on record
Report Date Value (USD) Shares
2025-12-31 YEAR $872,042 17,275
2025-09-30 YEAR $814,600 16,075
2025-06-30 YEAR $814,359 16,075
2025-03-31 YEAR $841,694 16,631
2024-12-31 YEAR $840,643 16,696
2024-09-30 YEAR $863,500 16,983
2024-06-30 YEAR $857,896 16,983
2024-03-31 YEAR $70,728 1,400
2023-12-31 YEAR $69,651 1,385
2023-09-30 YEAR $67,017 1,335
2023-06-30 YEAR $66,976 1,335
2023-03-31 YEAR $67,010 1,335
2022-12-31 YEAR $60,395 1,209