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-Q1 13F filings (latest filed 2026-05-19). 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 PTNQ is one-sided between 2025-Q4 and 2026-Q1: 14 added or opened and 43 trimmed or exited — on balance reducing.
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 gap the other way — the median holder sizes PTNQ more heavily than its largest holder by dollar value does.
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 2025-Q4 and 2026-Q1, across 159 tracked filers holding PTNQ, 63 increased or opened the position and 87 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 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 10
- Empirical Finance, LLC$3M
- ASHTON THOMAS SECURITIES, LLC$3M
- FLOW TRADERS U.S. LLC$2M
- Belvedere Trading LLC$1M
- MATHER GROUP, LLC.$1M
- FIFTH THIRD BANCORP$741K
Full exits 6
- MY Wealth Management Inc.$10M
- STEPHENS INC /AR/$4M
- FSA WEALTH PARTNERS, INC.$2M
- CFS Investment Advisory Services, LLC$937K
- COMERICA BANK$799K
- Tortuga Wealth Management, Inc$713K
Largest adds
- One Capital Management, LLC$17M
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$2M
- Rockefeller Capital Management L.P.$2M
- Kestra Advisory Services, LLC$759K
Largest trims
- LPL Financial LLC$17M
- MORGAN STANLEY$14M
- BANK OF AMERICA CORP /DE/$12M
- NewEdge Advisors, LLC$9M
- WELLS FARGO & COMPANY/MN$6M
- 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).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| LPL Financial LLC trimmed | 1,434,609 | $105M | 14.3% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ trimmed | 939,147 | $69M | 9.4% | 2026-Q1 |
| MORGAN STANLEY trimmed | 867,554 | $63M | 8.7% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC added | 833,944 | $61M | 8.3% | 2026-Q1 |
| Cetera Investment Advisers trimmed | 648,564 | $47M | 6.5% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN trimmed | 560,595 | $41M | 5.6% | 2026-Q1 |
| Cambridge Investment Research Advisors, Inc. trimmed | 433,063 | $32M | 4.3% | 2026-Q1 |
| One Capital Management, LLC added | 266,942 | $19M | 2.7% | 2026-Q1 |
| UBS Group AG trimmed | 236,066 | $17M | 2.4% | 2026-Q1 |
| CREATIVE FINANCIAL DESIGNS INC /ADV added | 185,277 | $14M | 1.8% | 2026-Q1 |
| Geneos Wealth Management Inc. trimmed | 165,141 | $12M | 1.6% | 2026-Q1 |
| ROYAL BANK OF CANADA trimmed | 160,648 | $12M | 1.6% | 2026-Q1 |
| OSAIC HOLDINGS, INC. trimmed | 139,753 | $10M | 1.4% | 2026-Q1 |
| Rockefeller Capital Management L.P. added | 139,257 | $10M | 1.4% | 2026-Q1 |
| Pacer Advisors, Inc. trimmed | 137,010 | $10M | 1.4% | 2026-Q1 |
| Steward Partners Investment Advisory, LLC trimmed | 136,641 | $10M | 1.4% | 2026-Q1 |
| LEVEL FOUR ADVISORY SERVICES, LLC added | 115,255 | $8M | 1.2% | 2026-Q1 |
| HighTower Advisors, LLC added | 106,576 | $8M | 1.1% | 2026-Q1 |
| COMMONWEALTH EQUITY SERVICES, LLC trimmed | 98,149 | $7M | 1.0% | 2026-Q1 |
| STIFEL FINANCIAL CORP added | 79,881 | $6M | 0.8% | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC added | 77,888 | $6M | 0.8% | 2026-Q1 |
| Kestra Advisory Services, LLC added | 69,636 | $5M | 0.7% | 2026-Q1 |
| Orion Porfolio Solutions, LLC added | 67,989 | $5M | 0.7% | 2026-Q1 |
| MBL Wealth, LLC added | 65,890 | $5M | 0.7% | 2026-Q1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 56,671 | $4M | 0.6% | 2026-Q1 |
| Aft, Forsyth & Sober, LLC | 56,625 | $4M | 0.6% | 2026-Q1 |
| Prospera Financial Services Inc added | 51,828 | $4M | 0.5% | 2026-Q1 |
| Private Advisor Group, LLC added | 51,761 | $4M | 0.5% | 2026-Q1 |
| Vienna Asset Management LLC trimmed | 49,811 | $4M | 0.5% | 2026-Q1 |
| ODonnell Financial Services, LLC trimmed | 48,029 | $4M | 0.5% | 2026-Q1 |
| Empirical Finance, LLC | 47,352 | $3M | 0.5% | 2026-Q1 |
| Western Wealth Management, LLC added | 44,571 | $3M | 0.4% | 2026-Q1 |
| MONECO ADVISORS, LLC trimmed | 42,076 | $3M | 0.4% | 2026-Q1 |
| Janney Montgomery Scott LLC added | 39,082 | $3M | 0.4% | 2026-Q1 |
| Bryn Mawr Trust Advisors, LLC trimmed | 37,510 | $3M | 0.4% | 2026-Q1 |
| NewEdge Advisors, LLC trimmed | 118,237 | $3M | 0.4% | 2026-Q1 |
| ASHTON THOMAS SECURITIES, LLC new | 36,758 | $3M | 0.4% | 2026-Q1 |
| Sanctuary Advisors, LLC trimmed | 36,477 | $3M | 0.4% | 2026-Q1 |
| FINANCIAL MANAGEMENT NETWORK INC trimmed | 33,201 | $2M | 0.3% | 2026-Q1 |
| MML INVESTORS SERVICES, LLC trimmed | 32,936 | $2M | 0.3% | 2026-Q1 |
| Concurrent Investment Advisors, LLC trimmed | 28,733 | $2M | 0.3% | 2026-Q1 |
| Dedeker Financial LLC trimmed | 28,206 | $2M | 0.3% | 2026-Q1 |
| FLOW TRADERS U.S. LLC added | 27,315 | $2M | 0.3% | 2026-Q1 |
| Proactive Wealth Strategies LLC added | 23,753 | $2M | 0.2% | 2026-Q1 |
| JBR Co Financial Management Inc | 20,422 | $2M | 0.2% | 2026-Q1 |
| TRUIST FINANCIAL CORP trimmed | 21,829 | $2M | 0.2% | 2026-Q1 |
| Belvedere Trading LLC new | 20,333 | $1M | 0.2% | 2026-Q1 |
| CWM, LLC trimmed | 20,137 | $1M | 0.2% | 2026-Q1 |
| Stratos Wealth Partners, LTD. added | 19,902 | $1M | 0.2% | 2026-Q1 |
| PFG Advisors added | 17,679 | $1M | 0.2% | 2026-Q1 |
| MATHER GROUP, LLC. new | 17,450 | $1M | 0.2% | 2026-Q1 |
| Equitable Holdings, Inc. trimmed | 15,753 | $1M | 0.2% | 2026-Q1 |
| HARBOUR INVESTMENTS, INC. added | 16,052 | $1M | 0.2% | 2026-Q1 |
| J.W. COLE ADVISORS, INC. trimmed | 15,477 | $1M | 0.2% | 2026-Q1 |
| CITADEL ADVISORS LLC trimmed | 15,326 | $1M | 0.2% | 2026-Q1 |
| OPPENHEIMER & CO INC added | 14,626 | $1M | 0.1% | 2026-Q1 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added | 13,933 | $1M | 0.1% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC trimmed | 12,570 | $917K | 0.1% | 2026-Q1 |
| Arkadios Wealth Advisors trimmed | 12,493 | $911K | 0.1% | 2026-Q1 |
| Sigma Planning Corp trimmed | 12,220 | $892K | 0.1% | 2026-Q1 |
| Southland Equity Partners LLC trimmed | 12,110 | $884K | 0.1% | 2026-Q1 |
| &PARTNERS added | 12,089 | $882K | 0.1% | 2026-Q1 |
| Clear Creek Financial Management, LLC trimmed | 11,946 | $872K | 0.1% | 2026-Q1 |
| Advisor Resource Council trimmed | 11,149 | $813K | 0.1% | 2026-Q1 |
| KESTRA PRIVATE WEALTH SERVICES, LLC trimmed | 10,363 | $756K | 0.1% | 2026-Q1 |
| FIFTH THIRD BANCORP added | 10,154 | $741K | 0.1% | 2026-Q1 |
| Oder Investment Management, LLC added | 9,988 | $729K | 0.1% | 2026-Q1 |
| TCFG Investment Advisors, LLC new | 9,875 | $721K | 0.1% | 2026-Q1 |
| TCFG WEALTH MANAGEMENT, LLC trimmed | 9,875 | $721K | 0.1% | 2026-Q1 |
| XML Financial, LLC trimmed | 9,799 | $715K | 0.1% | 2026-Q1 |
| Strategic Blueprint, LLC added | 9,482 | $692K | 0.1% | 2026-Q1 |
| Alchemi Wealth, LLC | 9,427 | $688K | 0.1% | 2026-Q1 |
| INTEGRITY ALLIANCE, LLC. trimmed | 9,306 | $679K | 0.1% | 2026-Q1 |
| Independent Advisor Alliance trimmed | 9,143 | $667K | 0.1% | 2026-Q1 |
| HighPoint Advisor Group LLC trimmed | 8,452 | $617K | 0.1% | 2026-Q1 |
| Confluence Wealth Services, Inc. | 8,244 | $601K | 0.1% | 2026-Q1 |
| IFS Group,LLC trimmed | 7,996 | $583K | 0.1% | 2026-Q1 |
| Retirement Planning Group, LLC new | 7,839 | $572K | 0.1% | 2026-Q1 |
| Camarda Financial Advisors, LLC trimmed | 7,813 | $570K | 0.1% | 2026-Q1 |
| Stratos Wealth Advisors, LLC added | 6,981 | $509K | 0.1% | 2026-Q1 |
| IFP Advisors, Inc trimmed | 6,723 | $491K | 0.1% | 2026-Q1 |
| AVANTAX ADVISORY SERVICES, INC. added | 270,924 | $19M | 2.6% | 2025-Q2 stale |
| MY Wealth Management Inc. trimmed | 128,858 | $10M | 1.4% | 2025-Q4 stale |
| Atria Wealth Solutions, Inc. trimmed | 107,640 | $8M | 1.1% | 2025-Q2 stale |
| STEPHENS INC /AR/ trimmed | 45,064 | $4M | 0.5% | 2025-Q4 stale |
| Gimbal Financial trimmed | 37,335 | $3M | 0.4% | 2025-Q3 stale |
| NAPA WEALTH MANAGEMENT trimmed | 25,965 | $2M | 0.3% | 2025-Q3 stale |
| FSA WEALTH PARTNERS, INC. trimmed | 21,411 | $2M | 0.2% | 2025-Q4 stale |
| CFS Investment Advisory Services, LLC added | 11,908 | $937K | 0.1% | 2025-Q4 stale |
| Burns Matteson Capital Management, LLC trimmed | 12,870 | $914K | 0.1% | 2025-Q1 stale |
| PKS Advisory Services, LLC added | 12,162 | $868K | 0.1% | 2025-Q2 stale |
| Arete Wealth Advisors, LLC added | 11,833 | $845K | 0.1% | 2025-Q2 stale |
| ELEVATUS WELATH MANAGEMENT | 11,611 | $824K | 0.1% | 2025-Q1 stale |
| COMERICA BANK trimmed | 10,154 | $799K | 0.1% | 2025-Q4 stale |
| Orion Portfolio Solutions, LLC added | 11,193 | $795K | 0.1% | 2025-Q1 stale |
| Tortuga Wealth Management, Inc new | 9,062 | $713K | 0.1% | 2025-Q4 stale |
| EWG Elevate Inc. added | 9,933 | $709K | 0.1% | 2025-Q2 stale |
| GPS Wealth Strategies Group, LLC trimmed | 8,377 | $650K | 0.1% | 2025-Q3 stale |
| DAVENPORT & Co LLC added | 8,344 | $596K | 0.1% | 2025-Q2 stale |
| Golden State Equity Partners new | 8,308 | $593K | 0.1% | 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.
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.