Private Trust Company’s First Trust Active Factor Large Cap Growth ETF AFGR Stock Holding History

Private Trust Company’s Portfolio AFGR Stock Details AFGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$126K	Sell	3,444 -356	-9%	-$12.6K	0.01%	987
2026 Q1	$119K	Hold	3,800	–	–	0.01%	964
2025 Q4	$135K	Sell	3,800 -259	-6%	-$9.27K	0.01%	903
2025 Q3	$147K	Hold	4,059	–	–	0.01%	863
2025 Q2	$137K	Hold	4,059	–	–	0.01%	852
2025 Q1	$111K	Sell	4,059 -299	-7%	-$9.09K	0.01%	910
2024 Q4	$132K	Hold	4,358	–	–	0.01%	827
2024 Q3	$124K	Sell	4,358 -46	-1%	-$1.27K	0.01%	846
2024 Q2	$124K	Buy	4,404 +449	+11%	+$12.2K	0.01%	814
2024 Q1	$109K	Sell	3,955 -1,394	-26%	-$36.2K	0.01%	837
2023 Q4	$128K	Buy	+5,349	New	+$117K	0.02%	760

Other funds holding AFGR

KFS

Kirkwood Financial Services San Antonio, Texas $350M AUM

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Private Trust Company's AFGR Position: Q2 2026 in Review

Private Trust Company reduced its First Trust Active Factor Large Cap Growth ETF (AFGR) stake by 9.4% in Q2 2026, selling an estimated $12.6K and leaving 3,444 shares worth $126K. The position accounts for 0.01% of the portfolio, ranked #987.

Private Trust Company first reported a position in AFGR in Q4 2023 and has held it in 11 quarters since. The position peaked at $147K in Q3 2025. 36 funds tracked by Wall St. Rank hold AFGR as of Q2 2026.

Private Trust Company held 3,444 shares of First Trust Active Factor Large Cap Growth ETF worth $126K as of Q2 2026.
Private Trust Company sold 356 First Trust Active Factor Large Cap Growth ETF shares in Q2 2026, an estimated $12.6K.
First Trust Active Factor Large Cap Growth ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #987 holding.
Private Trust Company first reported a position in First Trust Active Factor Large Cap Growth ETF in Q4 2023 and has held it in 11 quarters since.
Private Trust Company's First Trust Active Factor Large Cap Growth ETF position peaked at $147K in Q3 2025.
36 funds tracked by Wall St. Rank held First Trust Active Factor Large Cap Growth ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.