Private Trust Company’s Hedgeye Quality Growth ETF HGRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$156K	Buy	+4,971	New	+$151K	0.01%	911

Other funds holding HGRO

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Haven Private Orlando, Florida $263M AUM 21.06% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return

Persium Advisors Atlanta, Georgia $153M AUM 27.89% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

RIA

Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FGA

Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

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

Private Trust Company opened a new position in Hedgeye Quality Growth ETF (HGRO) in Q2 2026: 4,971 shares worth $156K. The stake represents 0.01% of the portfolio and ranks #911 among its holdings.

11 funds tracked by Wall St. Rank hold HGRO as of Q2 2026.

Private Trust Company held 4,971 shares of Hedgeye Quality Growth ETF worth $156K as of Q2 2026.
Hedgeye Quality Growth ETF was a new Private Trust Company position in Q2 2026.
Hedgeye Quality Growth ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #911 holding.
11 funds tracked by Wall St. Rank held Hedgeye Quality Growth ETF as of Q2 2026.

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