Who owns PTRB (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-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
The tracked-fund tape on PTRB is one-sided between 2025-Q4 and 2026-Q1: 36 added or opened and 8 trimmed or exited — on balance accumulating.
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 0.0% 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 2025-Q4 and 2026-Q1, across 89 tracked filers holding PTRB, 69 increased or opened the position and 21 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 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 8
- PRUDENTIAL FINANCIAL INC$109M
- Clearstead Advisors, LLC$2M
- JANE STREET GROUP, LLC$2M
- OneDigital Investment Advisors LLC$1M
- NATIONAL BANK OF CANADA /FI/$934K
- NATIXIS ADVISORS, LLC$914K
Full exits 1
- FAS Wealth Partners, Inc.$27M
Largest adds
- ENVESTNET ASSET MANAGEMENT INC$51M
- Beacon Pointe Advisors, LLC$17M
- Mariner, LLC$11M
- RAYMOND JAMES FINANCIAL INC$5M
- Cetera Investment Advisers$3M
- Kingsview Wealth Management, LLC$3M
Largest trims
- TRUIST FINANCIAL CORP$8M
- Cypress Capital, LLC$539K
- WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$492K
- Armor Investment Advisors, LLC$335K
- LPL Financial LLC$319K
- MSH Capital Advisors LLC$261K
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 | 2,614,393 | $109M | 15.5% | 2026-Q1 |
| Apollon Wealth Management, LLC added | 1,728,202 | $72M | 10.3% | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC added | 1,286,900 | $53M | 7.6% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC added | 1,187,460 | $49M | 7.1% | 2026-Q1 |
| HOWARD FINANCIAL SERVICES, LTD. added | 779,785 | $32M | 4.6% | 2026-Q1 |
| BOYUM WEALTH ARCHITECTS LLC added | 655,831 | $27M | 3.9% | 2026-Q1 |
| Beacon Pointe Advisors, LLC added | 513,697 | $21M | 3.1% | 2026-Q1 |
| Advisory Resource Group added | 500,079 | $21M | 3.0% | 2026-Q1 |
| COMMONWEALTH EQUITY SERVICES, LLC added | 469,422 | $19M | 2.8% | 2026-Q1 |
| JONES FINANCIAL COMPANIES LLLP added | 359,625 | $15M | 2.1% | 2026-Q1 |
| Mariner, LLC added | 344,675 | $14M | 2.0% | 2026-Q1 |
| Team Financial Group, LLC added | 333,938 | $14M | 2.0% | 2026-Q1 |
| First Heartland Consultants, Inc. added | 308,830 | $13M | 1.8% | 2026-Q1 |
| OSAIC HOLDINGS, INC. added | 300,318 | $12M | 1.8% | 2026-Q1 |
| RFG - Bristol Wealth Advisors, LLC added | 268,133 | $11M | 1.6% | 2026-Q1 |
| NOVEM GROUP added | 265,396 | $11M | 1.6% | 2026-Q1 |
| GENESIS PRIVATE WEALTH, LLC trimmed | 222,583 | $9M | 1.3% | 2026-Q1 |
| Integrity Wealth Solutions LLC added | 213,157 | $9M | 1.3% | 2026-Q1 |
| Integrated Wealth Concepts LLC added | 190,437 | $8M | 1.1% | 2026-Q1 |
| MGO ONE SEVEN LLC added | 188,918 | $8M | 1.1% | 2026-Q1 |
| AJ Advisors, LLC added | 181,912 | $8M | 1.1% | 2026-Q1 |
| Huntleigh Advisors, Inc. added | 165,865 | $7M | 1.0% | 2026-Q1 |
| STIFEL FINANCIAL CORP added | 161,860 | $7M | 1.0% | 2026-Q1 |
| Bank of New York Mellon Corp added | 157,877 | $7M | 0.9% | 2026-Q1 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC trimmed | 149,934 | $6M | 0.9% | 2026-Q1 |
| Prime Capital Investment Advisors, LLC added | 128,004 | $5M | 0.8% | 2026-Q1 |
| Pinnacle Financial Group, LLC / IL added | 127,597 | $5M | 0.8% | 2026-Q1 |
| SILVER OAK SECURITIES, INCORPORATED added | 121,963 | $5M | 0.7% | 2026-Q1 |
| Apollon Financial, LLC added | 112,616 | $5M | 0.7% | 2026-Q1 |
| Cetera Investment Advisers added | 110,790 | $5M | 0.7% | 2026-Q1 |
| Prosperity Financial Group, Inc. added | 107,336 | $4M | 0.6% | 2026-Q1 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC added | 105,337 | $4M | 0.6% | 2026-Q1 |
| Kingsview Wealth Management, LLC added | 93,017 | $4M | 0.6% | 2026-Q1 |
| Private Wealth Asset Management, LLC added | 85,562 | $4M | 0.5% | 2026-Q1 |
| LPL Financial LLC trimmed | 80,804 | $3M | 0.5% | 2026-Q1 |
| &PARTNERS added | 80,289 | $3M | 0.5% | 2026-Q1 |
| Maia Wealth LLC added | 78,958 | $3M | 0.5% | 2026-Q1 |
| Kelman-Lazarov, Inc. added | 78,482 | $3M | 0.5% | 2026-Q1 |
| HighTower Advisors, LLC added | 71,268 | $3M | 0.4% | 2026-Q1 |
| RICHARDS, MERRILL & PETERSON, INC. added | 65,214 | $3M | 0.4% | 2026-Q1 |
| First Citizens Financial Corp added | 52,557 | $2M | 0.3% | 2026-Q1 |
| Clearstead Advisors, LLC new | 52,305 | $2M | 0.3% | 2026-Q1 |
| SilverOak Wealth Management LLC added | 52,068 | $2M | 0.3% | 2026-Q1 |
| MSH Capital Advisors LLC trimmed | 51,753 | $2M | 0.3% | 2026-Q1 |
| JANE STREET GROUP, LLC added | 51,075 | $2M | 0.3% | 2026-Q1 |
| Sanctuary Advisors, LLC added | 41,974 | $2M | 0.2% | 2026-Q1 |
| Daybright Advisory Services, Inc. added | 38,559 | $2M | 0.2% | 2026-Q1 |
| Ascentis Independent Advisors added | 38,081 | $2M | 0.2% | 2026-Q1 |
| TWIN PEAKS WEALTH ADVISORS, LLC trimmed | 35,228 | $1M | 0.2% | 2026-Q1 |
| Armor Investment Advisors, LLC trimmed | 34,404 | $1M | 0.2% | 2026-Q1 |
| Investors Portfolio Services LLC trimmed | 32,347 | $1M | 0.2% | 2026-Q1 |
| JPMORGAN CHASE & CO added | 30,865 | $1M | 0.2% | 2026-Q1 |
| Cambridge Investment Research Advisors, Inc. trimmed | 30,371 | $1M | 0.2% | 2026-Q1 |
| OneDigital Investment Advisors LLC new | 28,623 | $1M | 0.2% | 2026-Q1 |
| CITADEL ADVISORS LLC added | 25,928 | $1M | 0.2% | 2026-Q1 |
| NATIONAL BANK OF CANADA /FI/ added | 22,428 | $934K | 0.1% | 2026-Q1 |
| NATIXIS ADVISORS, LLC new | 22,026 | $914K | 0.1% | 2026-Q1 |
| Farther Finance Advisors, LLC added | 21,292 | $884K | 0.1% | 2026-Q1 |
| WealthPLAN Partners, LLC | 20,602 | $855K | 0.1% | 2026-Q1 |
| Coign Capital Advisors LLC trimmed | 19,041 | $791K | 0.1% | 2026-Q1 |
| GATEWAY INVESTMENT ADVISERS LLC new | 18,217 | $756K | 0.1% | 2026-Q1 |
| Rockefeller Capital Management L.P. trimmed | 16,069 | $667K | 0.1% | 2026-Q1 |
| Goodwin Investment Advisory new | 16,004 | $664K | 0.1% | 2026-Q1 |
| Peck Wealth Management, LLC added | 14,998 | $623K | 0.1% | 2026-Q1 |
| Three Magnolias Financial Advisors, LLC trimmed | 13,298 | $552K | 0.1% | 2026-Q1 |
| Janney Montgomery Scott LLC trimmed | 12,307 | $511K | 0.1% | 2026-Q1 |
| Cypress Capital, LLC trimmed | 10,642 | $442K | 0.1% | 2026-Q1 |
| SUMMIT WEALTH GROUP LLC / CO added | 8,978 | $373K | 0.1% | 2026-Q1 |
| Acorn Wealth Advisors, LLC added | 7,658 | $318K | 0.0% | 2026-Q1 |
| KESTRA PRIVATE WEALTH SERVICES, LLC added | 7,187 | $298K | 0.0% | 2026-Q1 |
| CORA CAPITAL ADVISORS LLC added | 6,672 | $277K | 0.0% | 2026-Q1 |
| Axecap Investments, LLC added | 6,386 | $265K | 0.0% | 2026-Q1 |
| GWN SECURITIES INC. added | 6,350 | $264K | 0.0% | 2026-Q1 |
| TRUIST FINANCIAL CORP trimmed | 5,740 | $238K | 0.0% | 2026-Q1 |
| Everest Financial Group LLC new | 5,455 | $226K | 0.0% | 2026-Q1 |
| MML INVESTORS SERVICES, LLC trimmed | 5,024 | $209K | 0.0% | 2026-Q1 |
| Register Financial Advisors LLC new | 3,102 | $129K | 0.0% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN added | 3,050 | $127K | 0.0% | 2026-Q1 |
| HANTZ FINANCIAL SERVICES, INC. new | 1,420 | $59K | 0.0% | 2026-Q1 |
| NewEdge Advisors, LLC trimmed | 57,007 | $57K | 0.0% | 2026-Q1 |
| MORGAN STANLEY trimmed | 953 | $40K | 0.0% | 2026-Q1 |
| Steward Partners Investment Advisory, LLC new | 765 | $32K | 0.0% | 2026-Q1 |
| ROYAL BANK OF CANADA trimmed | 640 | $27K | 0.0% | 2026-Q1 |
| SHP Wealth Management new | 644 | $27K | 0.0% | 2026-Q1 |
| IFP Advisors, Inc added | 388 | $16K | 0.0% | 2026-Q1 |
| FAS Wealth Partners, Inc. added | 630,483 | $27M | 3.8% | 2025-Q4 stale |
| PFG Private Wealth Management, LLC new | 182,656 | $8M | 1.1% | 2025-Q3 stale |
| Modern Wealth Management, LLC added | 41,601 | $2M | 0.2% | 2025-Q1 stale |
| AVANTAX ADVISORY SERVICES, INC. added | 29,003 | $1M | 0.2% | 2025-Q2 stale |
| ELEVATION POINT WEALTH PARTNERS, LLC | 10,788 | $451K | 0.1% | 2025-Q2 stale |
| Dynamic Advisor Solutions LLC | 9,528 | $402K | 0.1% | 2025-Q3 stale |
| FLOW TRADERS U.S. LLC trimmed | 9,176 | $386K | 0.1% | 2025-Q4 stale |
| ABLE Financial Group, LLC trimmed | 8,911 | $372K | 0.1% | 2025-Q1 stale |
| GOLDMAN SACHS GROUP INC trimmed | 8,433 | $355K | 0.1% | 2025-Q4 stale |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP new | 7,390 | $308K | 0.0% | 2025-Q1 stale |
| DAYMARK WEALTH PARTNERS, LLC trimmed | 6,846 | $286K | 0.0% | 2025-Q2 stale |
| Continuum Advisory, LLC new | 3,353 | $140K | 0.0% | 2025-Q1 stale |
| UBS Group AG trimmed | 518 | $22K | 0.0% | 2025-Q3 stale |
| CWM, LLC trimmed | 410 | $17K | 0.0% | 2025-Q4 stale |
| PRINCIPAL SECURITIES, INC. | 385 | $16K | 0.0% | 2025-Q3 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.