PRIVATE TRUST CO NA MUST — Columbia Multi-Sector Municipal Income ETF

Ownership history in PRIVATE TRUST CO NA  ·  12 quarters on record

AI Ownership Summary

PRIVATE TRUST CO NA reported Columbia Multi-Sector Municipal Income ETF (MUST) in 12 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.06% in 2024 Q4. The latest visible filing shows MUST at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MUST ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PRIVATE TRUST CO NA's position in Columbia Multi-Sector Municipal Income ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

MUST was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MUST stock page PRIVATE TRUST CO NA fund profile PRIVATE TRUST CO NA full holdings
How PRIVATE TRUST CO NA held MUST — position size vs. price
% of Fund (quarterly)    MUST price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 5,011 +215 +4.5% 0.01% $96K 2026-10-20 $19.46
2026 Q2 REDUCED 15.7% -7.6% ✅ 4,796 -891 -15.7% 0.01% $100K 2026-07-28 $20.05
2026 Q1 ADDED — — — 5,687 +295 +5.5% 0.01% $117K 2026-04-30 $20.15
2025 Q4 UNCHANGED — — — 5,392 — 0% 0.01% $111K 2026-01-26 $20.32
2025 Q3 REDUCED 73.1% +1.4% ❌ 5,392 -14,629 -73.1% 0.01% $111K 2025-10-15 $19.93
2025 Q1 REDUCED 28.8% +0.8% ❌ 20,021 -8,095 -28.8% 0.04% $403K 2025-04-28 $18.92
2024 Q4 ADDED — — — 28,116 +12,711 +82.5% 0.06% $571K 2025-02-05 $19.36
2024 Q3 ADDED — — — 15,405 +8,095 +110.7% 0.03% $320K 2024-11-13 $19.20
2024 Q2 UNCHANGED — — — 7,310 — 0% 0.02% $149K 2024-07-23 $19.03
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding MUST

As of 2026 Q3 — sorted by position size

Global Wealth Strategies & Associates 3Y 0.6% Lakeside Advisors, INC. 3Y 0.41% Roan Capital Partners 0.28% LAKE STREET PRIVATE WEALTH, LLC 3Y 7Y 0.14% Amplius Wealth Advisors, LLC 3Y 0.11% Paragon Private Wealth Management, LLC 3Y 0.09% Concurrent Investment Advisors, LLC 0.06% MassMutual Private Wealth & Trust, FSB 3Y 7Y 0.01% Blue Trust, Inc. 3Y 0.01% Robertson Stephens Wealth Management, LLC 3Y 7Y 0.01%

FAQ About PRIVATE TRUST CO NA and MUST

These are the practical questions this page is built to answer before you even open the full history table.

How long has PRIVATE TRUST CO NA reported owning MUST?

PRIVATE TRUST CO NA reported MUST across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported MUST position in PRIVATE TRUST CO NA's portfolio?

The largest reported portfolio weight for MUST was 0.06% in 2024 Q4.

What is the latest reported MUST position on this page?

The most recent filing on this page is 2026 Q3, when PRIVATE TRUST CO NA reported 5,011 shares, equal to 0.01% of portfolio, with an estimated market value of $96K.

What does the chart on this MUST ownership page compare?

The chart compares PRIVATE TRUST CO NA's quarterly MUST portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did PRIVATE TRUST CO NA time their MUST position?

Based on 13F filing dates vs. subsequent MUST price moves, PRIVATE TRUST CO NA correctly timed 3 out of 7 reported position changes (43%). The annualised alpha on MUST relative to SPY over the holding period was -15.7%.

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