Private Trust Company’s Franklin Focused Dynamic Growth ETF FFOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$26.3K	Sell	507 -708	-58%	-$35.2K	﹤0.01%	1660
2026 Q2	$62.6K	Buy	1,215 +115	+10%	+$5.6K	0.01%	1276
2026 Q1	$45.2K	Hold	1,100	–	–	﹤0.01%	1347
2025 Q4	$51.5K	Buy	1,100 +400	+57%	+$18.9K	﹤0.01%	1270
2025 Q3	$33.3K	Hold	700	–	–	﹤0.01%	1426
2025 Q2	$30.8K	Hold	700	–	–	﹤0.01%	1398
2025 Q1	$24.5K	Buy	+700	New	+$27.4K	﹤0.01%	1478

Other funds holding FFOG

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Colonial River Investments Midlothian, Virginia $387M AUM 30.41% 1-Year Est. Return

Wilshire Advisors Santa Monica, California $44.5B AUM 9.21% 1-Year Est. Return

IFG Advisory Atlanta, Georgia $3.01B AUM 18.54% 1-Year Est. Return

Empire Life Investments Toronto, Ontario, Canada $1.83B AUM 33.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Private Trust Company's FFOG Position: Q3 2026 in Review

Private Trust Company reduced its Franklin Focused Dynamic Growth ETF (FFOG) stake by 58% in Q3 2026, selling an estimated $35.2K and leaving 507 shares worth $26.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1660.

Private Trust Company first reported a position in FFOG in Q1 2025 and has held it in 7 quarters since. The position peaked at $62.6K in Q2 2026. 39 funds tracked by Wall St. Rank hold FFOG as of Q3 2026.

Private Trust Company held 507 shares of Franklin Focused Dynamic Growth ETF worth $26.3K as of Q3 2026.
Private Trust Company sold 708 Franklin Focused Dynamic Growth ETF shares in Q3 2026, an estimated $35.2K.
Franklin Focused Dynamic Growth ETF made up ﹤0.01% of Private Trust Company's portfolio in Q3 2026, its #1660 holding.
Private Trust Company first reported a position in Franklin Focused Dynamic Growth ETF in Q1 2025 and has held it in 7 quarters since.
Private Trust Company's Franklin Focused Dynamic Growth ETF position peaked at $62.6K in Q2 2026.
39 funds tracked by Wall St. Rank held Franklin Focused Dynamic Growth ETF as of Q3 2026.

Based on Private Trust Company's 13F filing for Q3 2026, filed 20 Oct 2026.