Who owns PTNQ
Which tracked institutional funds hold PTNQ, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See PTNQ 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
42 tracked funds added or opened PTNQ while 17 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
PTNQ’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 PTNQ 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 151 tracked filers holding PTNQ, 56 increased or opened the position and 85 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 PTNQ 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 4
- MY Wealth Management Inc.$11M
- Bullock Wealth Management Group$9M
- Regatta Research & Money Management$870K
- Gimbal Financial$760K
Full exits 13
- Cambridge Investment Research Advisors, Inc.$32M
- Pacer Advisors, Inc.$10M
- HighTower Advisors, LLC$8M
- Orion Porfolio Solutions, LLC$5M
- Janney Montgomery Scott LLC$3M
- ASHTON THOMAS SECURITIES, LLC$3M
Largest adds
- RAYMOND JAMES FINANCIAL INC$29M
- MORGAN STANLEY$15M
- LPL Financial LLC$13M
- NewEdge Advisors, LLC$11M
- BANK OF AMERICA CORP /DE/$10M
- Geneos Wealth Management Inc.$5M
Largest trims
- CREATIVE FINANCIAL DESIGNS INC /ADV$10M
- Cetera Investment Advisers$8M
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$3M
- STIFEL FINANCIAL CORP$608K
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 trimmed | 1,330,177 | $118M | 16.0% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC added | 1,010,716 | $90M | 12.2% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ trimmed | 882,447 | $78M | 10.6% | 2026-Q2 |
| MORGAN STANLEY added | 881,718 | $78M | 10.6% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN trimmed | 505,099 | $45M | 6.1% | 2026-Q2 |
| Cetera Investment Advisers trimmed | 448,548 | $40M | 5.4% | 2026-Q2 |
| One Capital Management, LLC | 266,942 | $19M | 2.6% | 2026-Q2 |
| UBS Group AG trimmed | 212,251 | $19M | 2.6% | 2026-Q2 |
| Geneos Wealth Management Inc. added | 190,230 | $17M | 2.3% | 2026-Q2 |
| NewEdge Advisors, LLC added | 158,702 | $14M | 1.9% | 2026-Q2 |
| OSAIC HOLDINGS, INC. added | 150,030 | $13M | 1.8% | 2026-Q2 |
| ROYAL BANK OF CANADA trimmed | 148,597 | $13M | 1.8% | 2026-Q2 |
| Rockefeller Capital Management L.P. trimmed | 130,523 | $12M | 1.6% | 2026-Q2 |
| Steward Partners Investment Advisory, LLC trimmed | 129,221 | $11M | 1.6% | 2026-Q2 |
| MY Wealth Management Inc. trimmed | 123,970 | $11M | 1.5% | 2026-Q2 |
| LEVEL FOUR ADVISORY SERVICES, LLC added | 117,178 | $10M | 1.4% | 2026-Q2 |
| Bullock Wealth Management Group new | 99,592 | $9M | 1.2% | 2026-Q2 |
| COMMONWEALTH EQUITY SERVICES, LLC trimmed | 91,208 | $8M | 1.1% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC trimmed | 66,984 | $6M | 0.8% | 2026-Q2 |
| Kestra Advisory Services, LLC trimmed | 65,941 | $6M | 0.8% | 2026-Q2 |
| MBL Wealth, LLC trimmed | 63,893 | $6M | 0.8% | 2026-Q2 |
| STIFEL FINANCIAL CORP trimmed | 58,881 | $5M | 0.7% | 2026-Q2 |
| Aft, Forsyth & Sober, LLC | 56,625 | $4M | 0.6% | 2026-Q2 |
| Prospera Financial Services Inc added | 56,452 | $5M | 0.7% | 2026-Q2 |
| Private Advisor Group, LLC added | 53,629 | $5M | 0.6% | 2026-Q2 |
| ODonnell Financial Services, LLC trimmed | 45,505 | $4M | 0.5% | 2026-Q2 |
| Western Wealth Management, LLC trimmed | 43,254 | $4M | 0.5% | 2026-Q2 |
| Vienna Asset Management LLC trimmed | 41,564 | $4M | 0.5% | 2026-Q2 |
| MONECO ADVISORS, LLC trimmed | 40,872 | $4M | 0.5% | 2026-Q2 |
| CREATIVE FINANCIAL DESIGNS INC /ADV trimmed | 40,082 | $4M | 0.5% | 2026-Q2 |
| Sanctuary Advisors, LLC added | 37,532 | $3M | 0.5% | 2026-Q2 |
| Empirical Finance, LLC trimmed | 37,480 | $3M | 0.5% | 2026-Q2 |
| Bryn Mawr Trust Advisors, LLC trimmed | 37,168 | $3M | 0.4% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 36,578 | $3M | 0.4% | 2026-Q2 |
| FINANCIAL MANAGEMENT NETWORK INC added | 33,867 | $3M | 0.4% | 2026-Q2 |
| MML INVESTORS SERVICES, LLC added | 33,381 | $3M | 0.4% | 2026-Q2 |
| Concurrent Investment Advisors, LLC added | 28,926 | $3M | 0.3% | 2026-Q2 |
| Dedeker Financial LLC trimmed | 26,982 | $2M | 0.3% | 2026-Q2 |
| Proactive Wealth Strategies LLC | 23,753 | $2M | 0.3% | 2026-Q2 |
| TRUIST FINANCIAL CORP trimmed | 21,301 | $2M | 0.3% | 2026-Q2 |
| Stratos Wealth Partners, LTD. trimmed | 19,614 | $2M | 0.2% | 2026-Q2 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added | 18,332 | $2M | 0.2% | 2026-Q2 |
| &PARTNERS added | 17,676 | $2M | 0.2% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 17,306 | $2M | 0.2% | 2026-Q2 |
| JBR Co Financial Management Inc trimmed | 16,704 | $1M | 0.2% | 2026-Q2 |
| MATHER GROUP, LLC. trimmed | 16,520 | $1M | 0.2% | 2026-Q2 |
| HARBOUR INVESTMENTS, INC. trimmed | 15,975 | $1M | 0.2% | 2026-Q2 |
| J.W. COLE ADVISORS, INC. trimmed | 15,467 | $1M | 0.2% | 2026-Q2 |
| OPPENHEIMER & CO INC trimmed | 13,650 | $1M | 0.2% | 2026-Q2 |
| UNIQUE WEALTH, LLC added | 12,913 | $1M | 0.2% | 2026-Q2 |
| Arkadios Wealth Advisors | 12,493 | $1M | 0.2% | 2026-Q2 |
| Equitable Holdings, Inc. trimmed | 12,472 | $1M | 0.2% | 2026-Q2 |
| Southland Equity Partners LLC trimmed | 12,085 | $1M | 0.1% | 2026-Q2 |
| Clear Creek Financial Management, LLC added | 11,971 | $1M | 0.1% | 2026-Q2 |
| Advisor Resource Council trimmed | 11,125 | $986K | 0.1% | 2026-Q2 |
| Sigma Planning Corp trimmed | 11,112 | $985K | 0.1% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC trimmed | 10,445 | $926K | 0.1% | 2026-Q2 |
| Strategic Blueprint, LLC added | 10,374 | $920K | 0.1% | 2026-Q2 |
| Oder Investment Management, LLC | 9,988 | $885K | 0.1% | 2026-Q2 |
| Regatta Research & Money Management new | 9,883 | $870K | 0.1% | 2026-Q2 |
| TCFG Investment Advisors, LLC trimmed | 9,785 | $867K | 0.1% | 2026-Q2 |
| XML Financial, LLC trimmed | 9,689 | $859K | 0.1% | 2026-Q2 |
| FIFTH THIRD BANCORP trimmed | 9,667 | $857K | 0.1% | 2026-Q2 |
| Confluence Wealth Services, Inc. added | 9,544 | $846K | 0.1% | 2026-Q2 |
| Alchemi Wealth, LLC trimmed | 9,352 | $829K | 0.1% | 2026-Q2 |
| KESTRA PRIVATE WEALTH SERVICES, LLC trimmed | 9,346 | $829K | 0.1% | 2026-Q2 |
| INTEGRITY ALLIANCE, LLC. | 9,306 | $825K | 0.1% | 2026-Q2 |
| Tortuga Wealth Management, Inc | 8,866 | $786K | 0.1% | 2026-Q2 |
| Gimbal Financial trimmed | 8,572 | $760K | 0.1% | 2026-Q2 |
| JONES FINANCIAL COMPANIES LLLP added | 8,571 | $733K | 0.1% | 2026-Q2 |
| HighPoint Advisor Group LLC | 8,452 | $749K | 0.1% | 2026-Q2 |
| Camarda Financial Advisors, LLC added | 8,253 | $732K | 0.1% | 2026-Q2 |
| JANE STREET GROUP, LLC added | 7,527 | $667K | 0.1% | 2026-Q2 |
| Retirement Planning Group, LLC trimmed | 7,282 | $646K | 0.1% | 2026-Q2 |
| Stratos Wealth Advisors, LLC added | 7,275 | $645K | 0.1% | 2026-Q2 |
| Legacy Trust | 6,683 | $592K | 0.1% | 2026-Q2 |
| IFP Advisors, Inc trimmed | 6,523 | $578K | 0.1% | 2026-Q2 |
| Hilltop Holdings Inc. | 6,404 | $568K | 0.1% | 2026-Q2 |
| Family Office Research LLC trimmed | 6,311 | $559K | 0.1% | 2026-Q2 |
| SILVER OAK SECURITIES, INCORPORATED added | 6,206 | $550K | 0.1% | 2026-Q2 |
| FOCUSED ALPHA, LLC | 6,165 | $547K | 0.1% | 2026-Q2 |
| PRIVATE TRUST CO NA | 6,075 | $539K | 0.1% | 2026-Q2 |
| Ameritas Advisory Services, LLC added | 6,046 | $536K | 0.1% | 2026-Q2 |
| Xcelsior Advisor Partners LLC | 5,975 | $530K | 0.1% | 2026-Q2 |
| Gaddis Premier Wealth Advisors LLC trimmed | 5,712 | $506K | 0.1% | 2026-Q2 |
| Belpointe Asset Management LLC trimmed | 5,417 | $480K | 0.1% | 2026-Q2 |
| INDEPENDENT FINANCIAL GROUP, LLC added | 5,395 | $478K | 0.1% | 2026-Q2 |
| Sequoia Financial Advisors, LLC | 5,135 | $455K | 0.1% | 2026-Q2 |
| ASSETMARK, INC added | 4,999 | $443K | 0.1% | 2026-Q2 |
| Signature Equity Partners, LLC trimmed | 4,967 | $440K | 0.1% | 2026-Q2 |
| Bank of New York Mellon Corp trimmed | 4,933 | $437K | 0.1% | 2026-Q2 |
| Clark Asset Management, LLC | 4,478 | $397K | 0.1% | 2026-Q2 |
| INSIGNEO ADVISORY SERVICES, LLC | 4,261 | $378K | 0.1% | 2026-Q2 |
| MONEY CONCEPTS CAPITAL CORP added | 4,202 | $373K | 0.1% | 2026-Q2 |
| Focus Partners Wealth | 3,926 | $348K | 0.0% | 2026-Q2 |
| FMR LLC added | 3,893 | $345K | 0.0% | 2026-Q2 |
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC trimmed | 3,830 | $340K | 0.0% | 2026-Q2 |
| Clarus Group, Inc. | 3,818 | $338K | 0.0% | 2026-Q2 |
| Aptus Capital Advisors, LLC | 3,818 | $338K | 0.0% | 2026-Q2 |
| Wealthspire Retirement, LLC added | 3,794 | $336K | 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.