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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$16.2K Buy
+373
New +$15.8K ﹤0.01% 1893
2026
Q1
– Sell
-446
Closed -$17.4K – 2604
2025
Q4
$17.4K Hold
446
– – ﹤0.01% 1726
2025
Q3
$17.3K Buy
+446
New +$16.7K ﹤0.01% 1706

Other funds holding AFLG

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

Private Trust Company opened a new position in First Trust Active Factor Large Cap ETF (AFLG) in Q2 2026: 373 shares worth $16.2K. The stake represents ﹤0.01% of the portfolio and ranks #1893 among its holdings. This is a return to the name: Private Trust Company previously reported a position in AFLG as recently as Q4 2025.

Private Trust Company first reported a position in AFLG in Q3 2025 and has held it in 3 quarters since. The position peaked at $17.4K in Q4 2025. 132 funds tracked by Wall St. Rank hold AFLG as of Q2 2026.

  • Private Trust Company held 373 shares of First Trust Active Factor Large Cap ETF worth $16.2K as of Q2 2026.
  • First Trust Active Factor Large Cap ETF was a new Private Trust Company position in Q2 2026.
  • First Trust Active Factor Large Cap ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1893 holding.
  • Private Trust Company first reported a position in First Trust Active Factor Large Cap ETF in Q3 2025 and has held it in 3 quarters since.
  • Private Trust Company's First Trust Active Factor Large Cap ETF position peaked at $17.4K in Q4 2025.
  • 132 funds tracked by Wall St. Rank held First Trust Active Factor Large Cap ETF as of Q2 2026.

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