Who owns PTLC
Which tracked institutional funds hold PTLC, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See PTLC company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-20). 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
66 tracked funds added or opened PTLC while 26 trimmed or exited it between 2026-Q1 and 2026-Q2 — 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
PTLC’s largest tracked holder by dollar value, LPL Financial LLC, sizes it at 0.1% of its own reported 13F book, while the median holder sizes it at 0.1% 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 PTLC 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 236 tracked filers holding PTLC, 88 increased or opened the position and 127 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 PTLC 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.
New buyers 11
- Bullock Wealth Management Group$30M
- Global Retirement Partners, LLC$3M
- Regatta Research & Money Management$2M
- GOLDMAN SACHS GROUP INC$2M
- JONES FINANCIAL COMPANIES LLLP$2M
- Sage Mountain Advisors LLC$1M
Full exits 15
- Cambridge Investment Research Advisors, Inc.$40M
- Pacer Advisors, Inc.$10M
- ASHTON THOMAS SECURITIES, LLC$8M
- HighTower Advisors, LLC$6M
- Ascentis Independent Advisors$5M
- CITADEL ADVISORS LLC$4M
Largest adds
- LPL Financial LLC$35M
- SFMG, LLC$23M
- RAYMOND JAMES FINANCIAL INC$21M
- MORGAN STANLEY$18M
- NewEdge Advisors, LLC$16M
- BANK OF AMERICA CORP /DE/$13M
Largest trims
- Cetera Investment Advisers$11M
- Merit Financial Group, LLC$8M
- Henderson Brothers Financial Partners, LLC$3M
- MONEY CONCEPTS CAPITAL CORP$2M
- Creative Planning$1M
- Concurrent Investment Advisors, LLC$939K
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| LPL Financial LLC added | 5,795,400 | $338M | 15.5% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ trimmed | 5,265,426 | $307M | 14.1% | 2026-Q2 |
| MORGAN STANLEY trimmed | 3,648,977 | $213M | 9.7% | 2026-Q2 |
| SFMG, LLC added | 2,648,509 | $154M | 7.1% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC added | 2,327,966 | $136M | 6.2% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN trimmed | 2,193,480 | $128M | 5.9% | 2026-Q2 |
| CFS Investment Advisory Services, LLC trimmed | 2,031,377 | $118M | 5.4% | 2026-Q2 |
| Cetera Investment Advisers trimmed | 1,125,510 | $66M | 3.0% | 2026-Q2 |
| UBS Group AG trimmed | 936,120 | $55M | 2.5% | 2026-Q2 |
| OSAIC HOLDINGS, INC. trimmed | 749,890 | $44M | 2.0% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC added | 661,431 | $39M | 1.8% | 2026-Q2 |
| ROYAL BANK OF CANADA added | 615,809 | $36M | 1.6% | 2026-Q2 |
| COMMONWEALTH EQUITY SERVICES, LLC trimmed | 590,351 | $34M | 1.6% | 2026-Q2 |
| Bullock Wealth Management Group new | 515,072 | $30M | 1.4% | 2026-Q2 |
| STIFEL FINANCIAL CORP trimmed | 426,195 | $25M | 1.1% | 2026-Q2 |
| LEVEL FOUR ADVISORY SERVICES, LLC added | 375,782 | $22M | 1.0% | 2026-Q2 |
| MML INVESTORS SERVICES, LLC added | 350,648 | $20M | 0.9% | 2026-Q2 |
| NewEdge Advisors, LLC added | 318,441 | $19M | 0.9% | 2026-Q2 |
| Geneos Wealth Management Inc. added | 310,265 | $18M | 0.8% | 2026-Q2 |
| Kestra Advisory Services, LLC trimmed | 300,081 | $17M | 0.8% | 2026-Q2 |
| MBL Wealth, LLC trimmed | 299,162 | $17M | 0.8% | 2026-Q2 |
| Tyche Wealth Partners LLC added | 292,286 | $17M | 0.8% | 2026-Q2 |
| Merit Financial Group, LLC trimmed | 267,262 | $16M | 0.7% | 2026-Q2 |
| Deane Retirement Strategies, Inc. trimmed | 218,676 | $13M | 0.6% | 2026-Q2 |
| Meridian Wealth Advisors, LLC | 203,946 | $12M | 0.5% | 2026-Q2 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO trimmed | 203,909 | $12M | 0.5% | 2026-Q2 |
| Private Advisor Group, LLC added | 200,426 | $12M | 0.5% | 2026-Q2 |
| MY Wealth Management Inc. added | 200,318 | $12M | 0.5% | 2026-Q2 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added | 185,922 | $11M | 0.5% | 2026-Q2 |
| J.W. COLE ADVISORS, INC. trimmed | 176,784 | $10M | 0.5% | 2026-Q2 |
| AlphaCore Capital LLC added | 172,105 | $10M | 0.5% | 2026-Q2 |
| Steward Partners Investment Advisory, LLC added | 163,085 | $10M | 0.4% | 2026-Q2 |
| Rockefeller Capital Management L.P. trimmed | 162,231 | $9M | 0.4% | 2026-Q2 |
| FOURPATH CAPITAL MANAGEMENT, LLC added | 155,034 | $9M | 0.4% | 2026-Q2 |
| Financial Enhancement Group LLC trimmed | 148,672 | $9M | 0.4% | 2026-Q2 |
| PFG Advisors added | 142,257 | $8M | 0.4% | 2026-Q2 |
| Creative Planning trimmed | 124,584 | $7M | 0.3% | 2026-Q2 |
| MONECO ADVISORS, LLC trimmed | 117,529 | $7M | 0.3% | 2026-Q2 |
| Retirement Planning Group, LLC trimmed | 109,708 | $6M | 0.3% | 2026-Q2 |
| Gaddis Premier Wealth Advisors LLC added | 109,094 | $6M | 0.3% | 2026-Q2 |
| GLR Partners, LLC added | 95,119 | $6M | 0.3% | 2026-Q2 |
| Bryn Mawr Trust Advisors, LLC trimmed | 91,034 | $5M | 0.2% | 2026-Q2 |
| Concurrent Investment Advisors, LLC trimmed | 89,661 | $5M | 0.2% | 2026-Q2 |
| Sanctuary Advisors, LLC added | 88,752 | $5M | 0.2% | 2026-Q2 |
| Pacific Park Financial, Inc. added | 87,449 | $5M | 0.2% | 2026-Q2 |
| Curtis Advisory Group, LLC added | 82,068 | $5M | 0.2% | 2026-Q2 |
| Forefront Wealth Partners, LLC added | 79,039 | $5M | 0.2% | 2026-Q2 |
| DAVENPORT & Co LLC trimmed | 76,668 | $4M | 0.2% | 2026-Q2 |
| OFC FINANCIAL PLANNING, LLC trimmed | 72,368 | $4M | 0.2% | 2026-Q2 |
| Henderson Brothers Financial Partners, LLC trimmed | 71,352 | $4M | 0.2% | 2026-Q2 |
| Integrated Wealth Concepts LLC added | 71,151 | $4M | 0.2% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC trimmed | 70,725 | $4M | 0.2% | 2026-Q2 |
| MAGNOLIA CAPITAL ADVISORS LLC trimmed | 68,647 | $4M | 0.2% | 2026-Q2 |
| Aft, Forsyth & Sober, LLC | 68,550 | $4M | 0.2% | 2026-Q2 |
| Vienna Asset Management LLC trimmed | 62,632 | $4M | 0.2% | 2026-Q2 |
| Prospera Financial Services Inc added | 58,795 | $3M | 0.2% | 2026-Q2 |
| Global Retirement Partners, LLC trimmed | 56,632 | $3M | 0.2% | 2026-Q2 |
| CITIGROUP INC trimmed | 50,974 | $3M | 0.1% | 2026-Q2 |
| Whitaker-Myers Wealth Managers, LTD. added | 48,722 | $3M | 0.1% | 2026-Q2 |
| Soltis Investment Advisors LLC trimmed | 47,433 | $3M | 0.1% | 2026-Q2 |
| Summit Financial, LLC added | 47,246 | $3M | 0.1% | 2026-Q2 |
| Capital Investment Advisory Services, LLC added | 46,444 | $3M | 0.1% | 2026-Q2 |
| CREATIVE FINANCIAL DESIGNS INC /ADV trimmed | 42,436 | $2M | 0.1% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 41,794 | $2M | 0.1% | 2026-Q2 |
| CRUX WEALTH ADVISORS added | 41,175 | $2M | 0.1% | 2026-Q2 |
| CENTRAL TRUST Co trimmed | 40,965 | $2M | 0.1% | 2026-Q2 |
| Regatta Research & Money Management new | 40,906 | $2M | 0.1% | 2026-Q2 |
| Oder Investment Management, LLC | 40,620 | $2M | 0.1% | 2026-Q2 |
| Stratos Wealth Partners, LTD. trimmed | 39,617 | $2M | 0.1% | 2026-Q2 |
| MATHER GROUP, LLC. trimmed | 39,461 | $2M | 0.1% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC added | 38,637 | $2M | 0.1% | 2026-Q2 |
| Western Wealth Management, LLC trimmed | 36,357 | $2M | 0.1% | 2026-Q2 |
| Kathmere Capital Management, LLC trimmed | 34,919 | $2M | 0.1% | 2026-Q2 |
| INTEGRITY ALLIANCE, LLC. added | 34,854 | $2M | 0.1% | 2026-Q2 |
| HARBOUR INVESTMENTS, INC. trimmed | 32,188 | $2M | 0.1% | 2026-Q2 |
| IFP Advisors, Inc added | 31,336 | $2M | 0.1% | 2026-Q2 |
| WealthShield Partners, LLC | 30,757 | $2M | 0.1% | 2026-Q2 |
| PRIVATE TRUST CO NA added | 29,421 | $2M | 0.1% | 2026-Q2 |
| Perennial Investment Advisors, LLC trimmed | 27,975 | $2M | 0.1% | 2026-Q2 |
| JONES FINANCIAL COMPANIES LLLP new | 27,831 | $2M | 0.1% | 2026-Q2 |
| OPPENHEIMER & CO INC trimmed | 27,650 | $2M | 0.1% | 2026-Q2 |
| FIFTH THIRD BANCORP trimmed | 27,587 | $2M | 0.1% | 2026-Q2 |
| BEAM WEALTH ADVISORS, INC. | 27,066 | $1M | 0.1% | 2026-Q2 |
| WBI INVESTMENTS, LLC trimmed | 26,702 | $2M | 0.1% | 2026-Q2 |
| &PARTNERS added | 26,609 | $2M | 0.1% | 2026-Q2 |
| ADE, LLC trimmed | 26,121 | $2M | 0.1% | 2026-Q2 |
| Camarda Financial Advisors, LLC added | 24,961 | $1M | 0.1% | 2026-Q2 |
| Tortuga Wealth Management, Inc added | 24,788 | $1M | 0.1% | 2026-Q2 |
| TCFG Investment Advisors, LLC added | 22,939 | $1M | 0.1% | 2026-Q2 |
| SAXON INTERESTS, INC. trimmed | 21,903 | $1M | 0.1% | 2026-Q2 |
| Strategic Financial Partners, Ltd. added | 21,401 | $1M | 0.1% | 2026-Q2 |
| Advisor Resource Council trimmed | 20,072 | $1M | 0.1% | 2026-Q2 |
| TRUIST FINANCIAL CORP trimmed | 20,072 | $1M | 0.1% | 2026-Q2 |
| Sage Mountain Advisors LLC new | 19,516 | $1M | 0.1% | 2026-Q2 |
| PNC Financial Services Group, Inc. | 19,058 | $1M | 0.1% | 2026-Q2 |
| Focus Partners Advisor Solutions, LLC added | 18,982 | $1M | 0.1% | 2026-Q2 |
| Equitable Holdings, Inc. trimmed | 18,422 | $1M | 0.0% | 2026-Q2 |
| D.A. DAVIDSON & CO. trimmed | 18,252 | $1M | 0.0% | 2026-Q2 |
| Advisory Services Network, LLC added | 17,830 | $1M | 0.0% | 2026-Q2 |
| KESTRA PRIVATE WEALTH SERVICES, LLC trimmed | 17,677 | $1M | 0.0% | 2026-Q2 |
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.