Position in GLIBA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$65
-$1,381 QoQ
Shares Held
3
-92.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#185
of 195 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GLIBA Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026PRIVATE TRUST CO NA holds $5,589,649 across 19 Telecom Services names. GLIBA ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZ |
Verizon Communications Inc
|
79,030 | $3,346,130 | |
| 2 | T |
At&T Inc.
|
57,463 | $1,189,484 | |
| 3 | CMCSA |
Comcast Corp
|
17,967 | $441,089 | |
| 4 | TMUS |
T-Mobile US, Inc.
|
2,300 | $385,779 | |
| 5 | AMX |
America Movil Sab De Cv/
|
4,149 | $107,832 | |
| 6 | RCI |
Rogers Communications Inc
|
1,643 | $53,397 | |
| 7 | TU |
Telus Corp
|
1,500 | $15,855 | |
| 8 | TDS |
Telephone & Data Systems Inc /De/
|
341 | $12,620 |
All Filings in GLIBA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65 | 3 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 GLIBK | $1,041 | 28 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $405 | 11 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 GLIBK | $1,041 | 28 | Shares | Defined | 2026-01-26 | |
| 2025-12-31 | $405 | 11 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 GLIBK | $1,043 | 28 | Shares | Defined | 2025-10-15 | |
| 2025-09-30 | $413 | 11 | Shares | Defined | 2025-10-15 | |
| No filing history on record for this holder in this stock. | ||||||