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 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GWP

Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

APW

Aurora Private Wealth Rockaway, New Jersey $158M AUM

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Private Trust Company's AFGR Position: Q1 2026 in Review

Private Trust Company held its First Trust Active Factor Large Cap Growth ETF (AFGR) position steady in Q1 2026 at 3,800 shares worth $119K. The position accounts for 0.01% of the portfolio, ranked #964.

Private Trust Company first reported a position in AFGR in Q4 2023 and has held it in 10 quarters since. The position peaked at $147K in Q3 2025. 33 funds tracked by Wall St. Rank hold AFGR as of Q1 2026.

Private Trust Company held 3,800 shares of First Trust Active Factor Large Cap Growth ETF worth $119K as of Q1 2026.
Private Trust Company left its First Trust Active Factor Large Cap Growth ETF share count unchanged in Q1 2026.
First Trust Active Factor Large Cap Growth ETF made up 0.01% of Private Trust Company's portfolio in Q1 2026, its #964 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 10 quarters since.
Private Trust Company's First Trust Active Factor Large Cap Growth ETF position peaked at $147K in Q3 2025.
33 funds tracked by Wall St. Rank held First Trust Active Factor Large Cap Growth ETF as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.