Who owns PTRB
Which tracked institutional funds hold PTRB, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See PTRB 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
34 tracked funds added or opened PTRB while 19 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
PTRB’s largest tracked holder by dollar value, PRUDENTIAL FINANCIAL INC, sizes it at 0.1% of its own reported 13F book, while the median holder sizes it at 0.1% of theirs — a 0.1pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in PTRB 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 87 tracked filers holding PTRB, 64 increased or opened the position and 34 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 PTRB 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 6
- ELEVATION POINT WEALTH PARTNERS, LLC$36M
- Vestmark Advisory Solutions, Inc.$36M
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$3M
- GOLDMAN SACHS GROUP INC$2M
- Stratos Wealth Partners, LTD.$821K
- E6 Portfolios, LLC$511K
Full exits 7
- HighTower Advisors, LLC$3M
- Ascentis Independent Advisors$2M
- Cambridge Investment Research Advisors, Inc.$1M
- NATIXIS ADVISORS, LLC$914K
- Goodwin Investment Advisory$664K
- Peck Wealth Management, LLC$623K
Largest adds
- Cetera Investment Advisers$34M
- Apollon Wealth Management, LLC$20M
- LPL Financial LLC$20M
- RAYMOND JAMES FINANCIAL INC$14M
- COMMONWEALTH EQUITY SERVICES, LLC$8M
- PRUDENTIAL FINANCIAL INC$5M
Largest trims
- WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$6M
- JANE STREET GROUP, LLC$2M
- Sanctuary Advisors, LLC$2M
- OSAIC HOLDINGS, INC.$1M
- Team Financial Group, LLC$569K
- JPMORGAN CHASE & CO$531K
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 |
|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC added | 2,748,600 | $114M | 12.6% | 2026-Q2 |
| Apollon Wealth Management, LLC added | 2,209,287 | $92M | 10.1% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC added | 1,517,694 | $63M | 6.9% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC added | 1,368,039 | $57M | 6.3% | 2026-Q2 |
| Cetera Investment Advisers added | 938,184 | $39M | 4.3% | 2026-Q2 |
| FAS Wealth Partners, Inc. added | 921,687 | $38M | 4.2% | 2026-Q2 |
| ELEVATION POINT WEALTH PARTNERS, LLC added | 869,256 | $36M | 4.0% | 2026-Q2 |
| Vestmark Advisory Solutions, Inc. new | 868,596 | $36M | 4.0% | 2026-Q2 |
| HOWARD FINANCIAL SERVICES, LTD. added | 781,736 | $32M | 3.6% | 2026-Q2 |
| BOYUM WEALTH ARCHITECTS LLC added | 678,169 | $28M | 3.1% | 2026-Q2 |
| COMMONWEALTH EQUITY SERVICES, LLC added | 670,454 | $28M | 3.1% | 2026-Q2 |
| Beacon Pointe Advisors, LLC added | 560,340 | $23M | 2.6% | 2026-Q2 |
| LPL Financial LLC added | 557,123 | $23M | 2.5% | 2026-Q2 |
| Advisory Resource Group added | 535,104 | $22M | 2.4% | 2026-Q2 |
| JONES FINANCIAL COMPANIES LLLP added | 479,567 | $20M | 2.2% | 2026-Q2 |
| Mariner, LLC added | 443,963 | $18M | 2.0% | 2026-Q2 |
| Team Financial Group, LLC trimmed | 320,609 | $13M | 1.5% | 2026-Q2 |
| First Heartland Consultants, Inc. added | 312,147 | $13M | 1.4% | 2026-Q2 |
| RFG - Bristol Wealth Advisors, LLC added | 280,542 | $12M | 1.3% | 2026-Q2 |
| OSAIC HOLDINGS, INC. trimmed | 273,004 | $11M | 1.2% | 2026-Q2 |
| NOVEM GROUP trimmed | 253,952 | $11M | 1.2% | 2026-Q2 |
| GENESIS PRIVATE WEALTH, LLC added | 231,788 | $10M | 1.1% | 2026-Q2 |
| Integrity Wealth Solutions LLC trimmed | 206,064 | $9M | 0.9% | 2026-Q2 |
| Integrated Wealth Concepts LLC added | 191,680 | $8M | 0.9% | 2026-Q2 |
| STIFEL FINANCIAL CORP added | 190,274 | $8M | 0.9% | 2026-Q2 |
| AJ Advisors, LLC added | 189,244 | $8M | 0.9% | 2026-Q2 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC added | 184,891 | $8M | 0.8% | 2026-Q2 |
| MGO ONE SEVEN LLC trimmed | 179,373 | $7M | 0.8% | 2026-Q2 |
| Bank of New York Mellon Corp added | 165,523 | $7M | 0.8% | 2026-Q2 |
| Huntleigh Advisors, Inc. trimmed | 158,832 | $7M | 0.7% | 2026-Q2 |
| Pinnacle Financial Group, LLC / IL added | 138,859 | $6M | 0.6% | 2026-Q2 |
| SILVER OAK SECURITIES, INCORPORATED added | 138,356 | $6M | 0.6% | 2026-Q2 |
| Prime Capital Investment Advisors, LLC added | 130,004 | $5M | 0.6% | 2026-Q2 |
| Apollon Financial, LLC added | 121,011 | $5M | 0.6% | 2026-Q2 |
| Clearstead Advisors, LLC added | 119,233 | $5M | 0.5% | 2026-Q2 |
| Prosperity Financial Group, Inc. added | 109,357 | $5M | 0.5% | 2026-Q2 |
| Kingsview Wealth Management, LLC added | 99,284 | $4M | 0.5% | 2026-Q2 |
| Private Wealth Asset Management, LLC added | 86,824 | $4M | 0.4% | 2026-Q2 |
| &PARTNERS added | 81,748 | $3M | 0.4% | 2026-Q2 |
| Maia Wealth LLC added | 81,751 | $3M | 0.4% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 78,564 | $3M | 0.4% | 2026-Q2 |
| Kelman-Lazarov, Inc. trimmed | 75,617 | $3M | 0.3% | 2026-Q2 |
| RICHARDS, MERRILL & PETERSON, INC. added | 67,211 | $3M | 0.3% | 2026-Q2 |
| First Citizens Financial Corp added | 61,432 | $3M | 0.3% | 2026-Q2 |
| NewEdge Advisors, LLC added | 58,971 | $2M | 0.3% | 2026-Q2 |
| SilverOak Wealth Management LLC added | 57,746 | $2M | 0.3% | 2026-Q2 |
| MSH Capital Advisors LLC trimmed | 46,816 | $2M | 0.2% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC added | 45,548 | $2M | 0.2% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 43,823 | $2M | 0.2% | 2026-Q2 |
| Daybright Advisory Services, Inc. added | 43,113 | $2M | 0.2% | 2026-Q2 |
| TWIN PEAKS WEALTH ADVISORS, LLC added | 36,190 | $2M | 0.2% | 2026-Q2 |
| OneDigital Investment Advisors LLC added | 33,713 | $1M | 0.2% | 2026-Q2 |
| Armor Investment Advisors, LLC trimmed | 32,891 | $1M | 0.2% | 2026-Q2 |
| Investors Portfolio Services LLC trimmed | 31,387 | $1M | 0.1% | 2026-Q2 |
| Everest Financial Group LLC added | 24,315 | $1M | 0.1% | 2026-Q2 |
| NATIONAL BANK OF CANADA /FI/ added | 23,756 | $988K | 0.1% | 2026-Q2 |
| WealthPLAN Partners, LLC | 20,602 | $854K | 0.1% | 2026-Q2 |
| Stratos Wealth Partners, LTD. new | 19,794 | $821K | 0.1% | 2026-Q2 |
| Coign Capital Advisors LLC trimmed | 18,232 | $756K | 0.1% | 2026-Q2 |
| GATEWAY INVESTMENT ADVISERS LLC | 18,217 | $755K | 0.1% | 2026-Q2 |
| JPMORGAN CHASE & CO trimmed | 17,966 | $751K | 0.1% | 2026-Q2 |
| Rockefeller Capital Management L.P. added | 16,754 | $695K | 0.1% | 2026-Q2 |
| SUMMIT WEALTH GROUP LLC / CO added | 14,629 | $607K | 0.1% | 2026-Q2 |
| E6 Portfolios, LLC new | 12,321 | $511K | 0.1% | 2026-Q2 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC trimmed | 12,230 | $504K | 0.1% | 2026-Q2 |
| JANE STREET GROUP, LLC trimmed | 11,055 | $458K | 0.1% | 2026-Q2 |
| Concurrent Investment Advisors, LLC new | 10,829 | $449K | 0.0% | 2026-Q2 |
| Farther Finance Advisors, LLC trimmed | 9,528 | $395K | 0.0% | 2026-Q2 |
| Cypress Capital, LLC trimmed | 8,744 | $363K | 0.0% | 2026-Q2 |
| Acorn Wealth Advisors, LLC | 7,658 | $318K | 0.0% | 2026-Q2 |
| GWN SECURITIES INC. added | 7,186 | $298K | 0.0% | 2026-Q2 |
| CORA CAPITAL ADVISORS LLC added | 6,807 | $282K | 0.0% | 2026-Q2 |
| Axecap Investments, LLC added | 6,707 | $278K | 0.0% | 2026-Q2 |
| Stonebridge Financial Group, LLC / MO new | 6,313 | $262K | 0.0% | 2026-Q2 |
| Three Magnolias Financial Advisors, LLC trimmed | 6,083 | $252K | 0.0% | 2026-Q2 |
| Steward Partners Investment Advisory, LLC added | 5,525 | $229K | 0.0% | 2026-Q2 |
| Sanctuary Advisors, LLC trimmed | 5,442 | $226K | 0.0% | 2026-Q2 |
| MML INVESTORS SERVICES, LLC added | 5,182 | $215K | 0.0% | 2026-Q2 |
| SUMMITPOINT CAPITAL MANAGEMENT new | 4,859 | $201K | 0.0% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 4,078 | $169K | 0.0% | 2026-Q2 |
| Register Financial Advisors LLC added | 3,213 | $133K | 0.0% | 2026-Q2 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO new | 2,999 | $124K | 0.0% | 2026-Q2 |
| ROYAL BANK OF CANADA added | 1,104 | $46K | 0.0% | 2026-Q2 |
| MORGAN STANLEY trimmed | 773 | $32K | 0.0% | 2026-Q2 |
| PNC Financial Services Group, Inc. new | 557 | $23K | 0.0% | 2026-Q2 |
| IFP Advisors, Inc added | 408 | $17K | 0.0% | 2026-Q2 |
| EverSource Wealth Advisors, LLC trimmed | 116 | $5K | 0.0% | 2026-Q2 |
| HighTower Advisors, LLC added | 71,268 | $3M | 0.3% | 2026-Q1 stale (1 quarter behind) |
| Ascentis Independent Advisors added | 38,081 | $2M | 0.2% | 2026-Q1 stale (1 quarter behind) |
| Cambridge Investment Research Advisors, Inc. trimmed | 30,371 | $1M | 0.1% | 2026-Q1 stale (1 quarter behind) |
| NATIXIS ADVISORS, LLC new | 22,026 | $914K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| Goodwin Investment Advisory new | 16,004 | $664K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| Peck Wealth Management, LLC added | 14,998 | $623K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| Janney Montgomery Scott LLC trimmed | 12,307 | $511K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| KESTRA PRIVATE WEALTH SERVICES, LLC added | 7,187 | $298K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| FLOW TRADERS U.S. LLC trimmed | 9,176 | $386K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| PFG Private Wealth Management, LLC new | 182,656 | $8M | 0.8% | 2025-Q3 stale (3 quarters behind) |
| Dynamic Advisor Solutions LLC | 9,528 | $402K | 0.0% | 2025-Q3 stale (3 quarters behind) |
| AVANTAX ADVISORY SERVICES, INC. added | 29,003 | $1M | 0.1% | 2025-Q2 stale (4 quarters behind) |
| DAYMARK WEALTH PARTNERS, LLC trimmed | 6,846 | $286K | 0.0% | 2025-Q2 stale (4 quarters behind) |
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.