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 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	+$2.17K	﹤0.01%	2254

Other funds holding LRGC

NFA

Northwest Financial Advisors Herndon, Virginia $752M AUM 16.97% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

QPW

Quantum Private Wealth Tampa, Florida $390M AUM 58.18% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

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

Private Trust Company reduced its AB US Large Cap Strategic Equities ETF (LRGC) stake by 6% in Q2 2026, selling an estimated $1.14K and leaving 219 shares worth $18.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1836.

Private Trust Company first reported a position in LRGC in Q1 2025 and has held it in 6 quarters since. 9 funds tracked by Wall St. Rank hold LRGC as of Q2 2026.

Private Trust Company held 219 shares of AB US Large Cap Strategic Equities ETF worth $18.3K as of Q2 2026.
Private Trust Company sold 14 AB US Large Cap Strategic Equities ETF shares in Q2 2026, an estimated $1.14K.
AB US Large Cap Strategic Equities ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1836 holding.
Private Trust Company first reported a position in AB US Large Cap Strategic Equities ETF in Q1 2025 and has held it in 6 quarters since.
9 funds tracked by Wall St. Rank held AB US Large Cap Strategic Equities ETF as of Q2 2026.

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