Skip to main content Skip to main content
Institutional Ownership · SEC Form 13F

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-Q1 13F filings (latest filed 2026-05-15). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

20
Institutional holders
483K
Shares held (tracked funds)

How the tape is positioned

1 tracked fund added or opened PTEU while 1 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

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 2025-Q4 and 2026-Q1, across 20 tracked filers holding PTEU, 8 increased or opened the position and 12 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 2025-Q4 and 2026-Q1 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.

New buyers 1

  • MATHER GROUP, LLC.$1M

Largest trims

  • Cetera Investment Advisers$4M

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).

FundSharesReported value% of valueQuarter
J2 Capital Management Inc added117,010$3M16.5%2026-Q1
Cetera Investment Advisers trimmed64,545$2M9.1%2026-Q1
LPL Financial LLC added54,193$2M7.6%2026-Q1
STIFEL FINANCIAL CORP added43,096$1M6.1%2026-Q1
MATHER GROUP, LLC. new41,654$1M5.9%2026-Q1
RAYMOND JAMES FINANCIAL INC added37,249$1M5.2%2026-Q1
JANE STREET GROUP, LLC trimmed30,149$898K4.2%2026-Q1
Capital Investment Advisory Services, LLC trimmed29,664$884K4.2%2026-Q1
Optivise Advisory Services LLC new13,509$403K1.9%2026-Q1
GOLDMAN SACHS GROUP INC trimmed13,053$389K1.8%2026-Q1
Wealthspire Retirement, LLC trimmed8,736$260K1.2%2026-Q1
CITADEL ADVISORS LLC trimmed7,722$230K1.1%2026-Q1
Cambridge Investment Research Advisors, Inc. trimmed7,659$228K1.1%2026-Q1
OSAIC HOLDINGS, INC. trimmed6,490$193K0.9%2026-Q1
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC4,165$126K0.6%2026-Q1
MORGAN STANLEY trimmed3,472$103K0.5%2026-Q1
Keating Financial Advisory Services, Inc. new458$14K0.1%2026-Q1
UBS Group AG449$13K0.1%2026-Q1
Farther Finance Advisors, LLC added178$5K0.0%2026-Q1
WELLS FARGO & COMPANY/MN trimmed0$40.0%2026-Q1
AVANTAX ADVISORY SERVICES, INC. trimmed155,346$4M21.1%2025-Q2 stale
Gimbal Financial trimmed54,231$2M7.7%2025-Q3 stale
SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed8,692$237K1.1%2025-Q1 stale
COMMONWEALTH EQUITY SERVICES, LLC trimmed7,313$210K1.0%2025-Q2 stale
MGO ONE SEVEN LLC new6,604$203K1.0%2025-Q4 stale
NewEdge Advisors, LLC927$28K0.1%2025-Q4 stale
BANK OF AMERICA CORP /DE/ trimmed150$4K0.0%2025-Q2 stale
CONCOURSE FINANCIAL GROUP SECURITIES, INC.00.0%2025-Q2 stale

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.

HoldersTotal shares

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.

Learn how to read institutional ownership