Who owns PTEU
Which tracked institutional funds hold PTEU, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See PTEU company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-19). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on PTEU is one-sided between 2026-Q1 and 2026-Q2: 4 added or opened and 1 trimmed or exited — on balance accumulating.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
PTEU’s largest tracked holder by dollar value, AVANTAX ADVISORY SERVICES, INC., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in PTEU divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 26 tracked filers holding PTEU, 14 increased or opened the position and 6 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in PTEU between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
Largest adds
- RAYMOND JAMES FINANCIAL INC$880K
- J2 Capital Management Inc$424K
- JANE STREET GROUP, LLC$271K
- STIFEL FINANCIAL CORP$251K
Largest trims
- Cetera Investment Advisers$1M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| J2 Capital Management Inc added | 117,385 | $4M | 18.6% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC added | 59,730 | $2M | 9.5% | 2026-Q2 |
| LPL Financial LLC trimmed | 53,338 | $2M | 8.5% | 2026-Q2 |
| STIFEL FINANCIAL CORP added | 46,079 | $2M | 7.3% | 2026-Q2 |
| MATHER GROUP, LLC. trimmed | 35,929 | $1M | 5.7% | 2026-Q2 |
| JANE STREET GROUP, LLC added | 35,097 | $1M | 5.6% | 2026-Q2 |
| Capital Investment Advisory Services, LLC added | 29,791 | $992K | 4.7% | 2026-Q2 |
| Cetera Investment Advisers trimmed | 25,470 | $849K | 4.0% | 2026-Q2 |
| Optivise Advisory Services LLC | 13,509 | $450K | 2.1% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC trimmed | 12,512 | $417K | 2.0% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 11,674 | $389K | 1.9% | 2026-Q2 |
| Gimbal Financial trimmed | 9,253 | $308K | 1.5% | 2026-Q2 |
| Wealthspire Retirement, LLC added | 8,857 | $295K | 1.4% | 2026-Q2 |
| MGO ONE SEVEN LLC trimmed | 6,466 | $215K | 1.0% | 2026-Q2 |
| COMMONWEALTH EQUITY SERVICES, LLC trimmed | 6,168 | $205K | 1.0% | 2026-Q2 |
| OSAIC HOLDINGS, INC. trimmed | 5,744 | $191K | 0.9% | 2026-Q2 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,165 | $138K | 0.7% | 2026-Q2 |
| MORGAN STANLEY | 3,472 | $116K | 0.6% | 2026-Q2 |
| BANK OF MONTREAL /CAN/ new | 2,313 | $77K | 0.4% | 2026-Q2 |
| NewEdge Advisors, LLC added | 936 | $31K | 0.1% | 2026-Q2 |
| Bullock Wealth Management Group new | 580 | $19K | 0.1% | 2026-Q2 |
| Keating Financial Advisory Services, Inc. | 458 | $15K | 0.1% | 2026-Q2 |
| UBS Group AG | 449 | $15K | 0.1% | 2026-Q2 |
| VANGUARD ADVISERS INC new | 203 | $7K | 0.0% | 2026-Q2 |
| Farther Finance Advisors, LLC | 178 | $6K | 0.0% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN | 0 | $15 | 0.0% | 2026-Q2 |
| Cambridge Investment Research Advisors, Inc. trimmed | 7,659 | $228K | 1.1% | 2026-Q1 stale (1 quarter behind) |
| AVANTAX ADVISORY SERVICES, INC. trimmed | 155,346 | $4M | 21.2% | 2025-Q2 stale (4 quarters behind) |
| BANK OF AMERICA CORP /DE/ new | 150 | $4K | 0.0% | 2025-Q2 stale (4 quarters behind) |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | — | 0.0% | 2025-Q2 stale (4 quarters behind) |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.