Who owns PTF (PTF)
Which tracked institutional funds hold PTF, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See PTF company fundamentals →
Ownership as of the 2026-Q1 13F filings. 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
20 tracked funds added or opened PTF while 10 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
PTF’s largest tracked holder by dollar value, LPL Financial LLC, 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 PTF 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 107 tracked filers holding PTF, 38 increased or opened the position and 48 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 PTF 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 5
- Colter Lewis Investment Partners LLC$2M
- BNP PARIBAS FINANCIAL MARKETS$2M
- Summit Financial, LLC$2M
- Bleakley Financial Group, LLC$2M
- FIFTH THIRD BANCORP$596K
Full exits 4
- TRUIST FINANCIAL CORP$4M
- Quadrature Capital Ltd$1M
- AXXCESS WEALTH MANAGEMENT, LLC$724K
- COMERICA BANK$511K
Largest adds
- LPL Financial LLC$9M
- MORGAN STANLEY$7M
- BANK OF AMERICA CORP /DE/$2M
- IMC-Chicago, LLC$1M
- ROYAL BANK OF CANADA$1M
- RAYMOND JAMES FINANCIAL INC$917K
Largest trims
- Private Advisor Group, LLC$2M
- Transamerica Financial Advisors, LLC$1M
- THEORY FINANCIAL LLC$1M
- WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$790K
- HRT FINANCIAL LP$672K
- JPMORGAN CHASE & CO$366K
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 |
|---|---|---|---|---|
| LPL Financial LLC added | 564,327 | $49M | 18.8% | 2026-Q1 |
| MORGAN STANLEY added | 286,912 | $25M | 9.5% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ added | 182,668 | $16M | 6.1% | 2026-Q1 |
| Transamerica Financial Advisors, LLC trimmed | 157,169 | $14M | 5.2% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC trimmed | 96,385 | $8M | 3.2% | 2026-Q1 |
| Janney Montgomery Scott LLC trimmed | 79,195 | $7M | 2.6% | 2026-Q1 |
| Paller Financial Services Inc trimmed | 74,568 | $6M | 2.5% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN trimmed | 67,103 | $6M | 2.2% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC trimmed | 51,598 | $4M | 1.7% | 2026-Q1 |
| THEORY FINANCIAL LLC trimmed | 50,614 | $4M | 1.7% | 2026-Q1 |
| OSAIC HOLDINGS, INC. trimmed | 50,398 | $4M | 1.7% | 2026-Q1 |
| ROYAL BANK OF CANADA added | 45,210 | $4M | 1.5% | 2026-Q1 |
| UBS Group AG trimmed | 40,282 | $3M | 1.3% | 2026-Q1 |
| Merit Financial Group, LLC trimmed | 39,077 | $3M | 1.3% | 2026-Q1 |
| StoneX Group Inc. added | 38,769 | $3M | 1.3% | 2026-Q1 |
| IMC-Chicago, LLC added | 33,697 | $3M | 1.1% | 2026-Q1 |
| Farther Finance Advisors, LLC | 32,283 | $3M | 1.1% | 2026-Q1 |
| Cambridge Investment Research Advisors, Inc. trimmed | 28,030 | $2M | 0.9% | 2026-Q1 |
| Colter Lewis Investment Partners LLC new | 26,249 | $2M | 0.9% | 2026-Q1 |
| MISSION WEALTH MANAGEMENT, LP | 24,300 | $2M | 0.8% | 2026-Q1 |
| Bawa N Mallick Trust | 24,000 | $2M | 0.8% | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC added | 23,266 | $2M | 0.8% | 2026-Q1 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO added | 21,130 | $2M | 0.7% | 2026-Q1 |
| BNP PARIBAS FINANCIAL MARKETS new | 20,000 | $2M | 0.7% | 2026-Q1 |
| Summit Financial, LLC new | 19,646 | $2M | 0.7% | 2026-Q1 |
| Cetera Investment Advisers trimmed | 18,134 | $2M | 0.6% | 2026-Q1 |
| Bleakley Financial Group, LLC new | 17,675 | $2M | 0.6% | 2026-Q1 |
| Genesee Capital Advisors, LLC added | 15,863 | $1M | 0.5% | 2026-Q1 |
| MML INVESTORS SERVICES, LLC added | 14,753 | $1M | 0.5% | 2026-Q1 |
| JONES FINANCIAL COMPANIES LLLP added | 14,212 | $1M | 0.5% | 2026-Q1 |
| AlphaCore Capital LLC trimmed | 13,885 | $1M | 0.5% | 2026-Q1 |
| Heritage Trust Co | 13,560 | $1M | 0.5% | 2026-Q1 |
| STIFEL FINANCIAL CORP trimmed | 12,126 | $1M | 0.4% | 2026-Q1 |
| Signature Equity Partners, LLC added | 11,365 | $981K | 0.4% | 2026-Q1 |
| EP Wealth Advisors, LLC | 10,239 | $884K | 0.3% | 2026-Q1 |
| Quantinno Capital Management LP | 9,855 | $851K | 0.3% | 2026-Q1 |
| Stratos Wealth Partners, LTD. added | 9,789 | $845K | 0.3% | 2026-Q1 |
| Darwin Wealth Management, LLC trimmed | 9,000 | $777K | 0.3% | 2026-Q1 |
| Private Advisor Group, LLC trimmed | 8,351 | $721K | 0.3% | 2026-Q1 |
| Chicago Partners Investment Group LLC | 6,450 | $711K | 0.3% | 2026-Q1 |
| Advisory Services Network, LLC trimmed | 8,230 | $710K | 0.3% | 2026-Q1 |
| Benson Wealth Management INC | 8,115 | $701K | 0.3% | 2026-Q1 |
| Betterment LLC added | 6,953 | $600K | 0.2% | 2026-Q1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 6,938 | $599K | 0.2% | 2026-Q1 |
| FIFTH THIRD BANCORP added | 6,907 | $596K | 0.2% | 2026-Q1 |
| BALANCED WEALTH GROUP LLC trimmed | 6,687 | $577K | 0.2% | 2026-Q1 |
| Geneos Wealth Management Inc. added | 6,645 | $574K | 0.2% | 2026-Q1 |
| Wealthcare Advisory Partners LLC added | 6,350 | $548K | 0.2% | 2026-Q1 |
| HighTower Advisors, LLC added | 5,728 | $495K | 0.2% | 2026-Q1 |
| JANE STREET GROUP, LLC trimmed | 5,720 | $494K | 0.2% | 2026-Q1 |
| Golden State Wealth Management, LLC trimmed | 5,165 | $446K | 0.2% | 2026-Q1 |
| Sound Income Strategies, LLC trimmed | 4,958 | $443K | 0.2% | 2026-Q1 |
| Steward Partners Investment Advisory, LLC | 5,109 | $441K | 0.2% | 2026-Q1 |
| COMMONWEALTH EQUITY SERVICES, LLC added | 4,905 | $423K | 0.2% | 2026-Q1 |
| MONETA GROUP INVESTMENT ADVISORS LLC trimmed | 4,884 | $422K | 0.2% | 2026-Q1 |
| Sigma Planning Corp trimmed | 4,699 | $406K | 0.2% | 2026-Q1 |
| Western Wealth Management, LLC trimmed | 4,496 | $388K | 0.1% | 2026-Q1 |
| Samalin Investment Counsel, LLC trimmed | 4,476 | $386K | 0.1% | 2026-Q1 |
| WEDBUSH SECURITIES INC trimmed | 4,130 | $357K | 0.1% | 2026-Q1 |
| CAPTRUST FINANCIAL ADVISORS | 4,062 | $351K | 0.1% | 2026-Q1 |
| Integrated Wealth Concepts LLC | 4,050 | $350K | 0.1% | 2026-Q1 |
| JPMORGAN CHASE & CO trimmed | 4,236 | $345K | 0.1% | 2026-Q1 |
| MTM Investment Management, LLC | 3,966 | $342K | 0.1% | 2026-Q1 |
| SILVER OAK SECURITIES, INCORPORATED trimmed | 3,839 | $331K | 0.1% | 2026-Q1 |
| HRT FINANCIAL LP trimmed | 3,755 | $324K | 0.1% | 2026-Q1 |
| &PARTNERS trimmed | 3,704 | $320K | 0.1% | 2026-Q1 |
| Kestra Advisory Services, LLC added | 3,671 | $317K | 0.1% | 2026-Q1 |
| Mariner, LLC | 3,666 | $316K | 0.1% | 2026-Q1 |
| REIK & CO., LLC | 3,600 | $311K | 0.1% | 2026-Q1 |
| AQR CAPITAL MANAGEMENT LLC | 3,342 | $288K | 0.1% | 2026-Q1 |
| Equitable Holdings, Inc. | 3,760 | $288K | 0.1% | 2026-Q1 |
| Sun Financial Inc new | 2,290 | $283K | 0.1% | 2026-Q1 |
| EQUITABLE TRUST CO new | 3,163 | $273K | 0.1% | 2026-Q1 |
| Cooper Financial Group trimmed | 3,156 | $272K | 0.1% | 2026-Q1 |
| SUMMIT WEALTH GROUP LLC / CO new | 834,491 | $23M | 8.7% | 2025-Q3 stale |
| TWO SIGMA INVESTMENTS, LP new | 83,600 | $6M | 2.2% | 2025-Q2 stale |
| TRUIST FINANCIAL CORP trimmed | 48,859 | $4M | 1.4% | 2025-Q4 stale |
| GOLDMAN SACHS GROUP INC added | 32,189 | $2M | 0.9% | 2025-Q3 stale |
| Outlook Wealth Advisors, LLC added | 26,370 | $2M | 0.6% | 2025-Q1 stale |
| OLD MISSION CAPITAL LLC added | 20,640 | $2M | 0.6% | 2025-Q3 stale |
| Nilsine Partners, LLC trimmed | 21,787 | $1M | 0.5% | 2025-Q1 stale |
| Quadrature Capital Ltd added | 15,992 | $1M | 0.5% | 2025-Q4 stale |
| SPC Financial, Inc. added | 15,015 | $1M | 0.4% | 2025-Q3 stale |
| Atria Wealth Solutions, Inc. trimmed | 13,664 | $806K | 0.3% | 2025-Q1 stale |
| GWN SECURITIES INC. new | 11,595 | $744K | 0.3% | 2025-Q1 stale |
| Glenmede Investment Management, LP new | 10,820 | $739K | 0.3% | 2025-Q2 stale |
| AXXCESS WEALTH MANAGEMENT, LLC new | 9,468 | $724K | 0.3% | 2025-Q4 stale |
| GLENMEDE TRUST CO NA | 10,820 | $638K | 0.2% | 2025-Q1 stale |
| Prospera Financial Services Inc added | 8,998 | $531K | 0.2% | 2025-Q1 stale |
| COMERICA BANK trimmed | 6,675 | $511K | 0.2% | 2025-Q4 stale |
| CITADEL ADVISORS LLC trimmed | 6,220 | $465K | 0.2% | 2025-Q3 stale |
| Hennion & Walsh Asset Management, Inc. | 7,330 | $432K | 0.2% | 2025-Q1 stale |
| Arete Wealth Advisors, LLC new | 5,194 | $397K | 0.2% | 2025-Q4 stale |
| INDEPENDENT FINANCIAL GROUP, LLC new | 6,444 | $380K | 0.1% | 2025-Q1 stale |
| Western Financial Corp/CA added | 6,206 | $366K | 0.1% | 2025-Q1 stale |
| MinichMacGregor Wealth Management, LLC added | 5,982 | $353K | 0.1% | 2025-Q1 stale |
| WMG Financial Advisors, LLC trimmed | 4,603 | $344K | 0.1% | 2025-Q3 stale |
| Orion Porfolio Solutions, LLC added | 3,853 | $288K | 0.1% | 2025-Q3 stale |
| Private Advisory Group LLC trimmed | 4,868 | $287K | 0.1% | 2025-Q1 stale |
| Swisher Financial Concepts, Inc. | 4,650 | $274K | 0.1% | 2025-Q1 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.
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.