Private Trust Company’s AB US Large Cap Strategic Equities ETF LRGC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$11.3K	Sell	131 -88	-40%	-$7.54K	﹤0.01%	2036
2026 Q2	$18.3K	Sell	219 -14	-6%	-$1.14K	﹤0.01%	1836
2026 Q1	$17.1K	Buy	233 +161	+224%	+$12.4K	﹤0.01%	1768
2025 Q4	$5.6K	Hold	72	–	–	﹤0.01%	2134
2025 Q3	$5.54K	Buy	72 +10	+16%	+$744	﹤0.01%	2120
2025 Q2	$4.43K	Buy	62 +30	+94%	+$1.96K	﹤0.01%	2093
2025 Q1	$2.05K	Buy	+32	New	+$2.18K	﹤0.01%	2254

Other funds holding LRGC

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

Northwest Financial Advisors Herndon, Virginia $743M AUM 7.66% 1-Year Est. Return

Great Valley Advisor Group Wilmington, Delaware $6.91B AUM 16.83% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $573M AUM 5.65% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Quantum Private Wealth Tampa, Florida $391M AUM 50.76% 1-Year Est. Return

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

Private Trust Company reduced its AB US Large Cap Strategic Equities ETF (LRGC) stake by 40% in Q3 2026, selling an estimated $7.54K and leaving 131 shares worth $11.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2036.

Private Trust Company first reported a position in LRGC in Q1 2025 and has held it in 7 quarters since. The position peaked at $18.3K in Q2 2026. 29 funds tracked by Wall St. Rank hold LRGC as of Q3 2026.

Private Trust Company held 131 shares of AB US Large Cap Strategic Equities ETF worth $11.3K as of Q3 2026.
Private Trust Company sold 88 AB US Large Cap Strategic Equities ETF shares in Q3 2026, an estimated $7.54K.
AB US Large Cap Strategic Equities ETF made up ﹤0.01% of Private Trust Company's portfolio in Q3 2026, its #2036 holding.
Private Trust Company first reported a position in AB US Large Cap Strategic Equities ETF in Q1 2025 and has held it in 7 quarters since.
Private Trust Company's AB US Large Cap Strategic Equities ETF position peaked at $18.3K in Q2 2026.
29 funds tracked by Wall St. Rank held AB US Large Cap Strategic Equities ETF as of Q3 2026.

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