PTL
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +18.8% ·
share flow +23.7% ·
net new positions +15.8%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 19 | +3 | 406.26K | $116.07M | +3 | — |
| Q1 2026 | 17 | 0 | 332.99K | $83.33M | +1 | −1 |
| Q4 2025 | 17 | +1 | 292.27K | $72.54M | +1 | — |
| Q3 2025 | 3 | 0 | 8.64K | $2.15M | — | — |
| Q2 2025 | 1 | — | 5 | $1,252 | — | — |
| Q4 2024 | 1 | +1 | 16.48K | $3.51M | +1 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 179.98K | +36.2% | $51.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Stifel Financial Corp | 52.73K | +2.7% | $15.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Jones Financial Companies Lllp | 29.09K | +25.8% | $8.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 23.00K | +12.7% | $6.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Focus Partners Wealth | 22.13K | +4.3% | $6.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Commonwealth Equity Services, Llc | 19.71K | +2.1% | $5.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Envestnet Asset Management Inc | 18.20K | +35.9% | $5.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 15.26K | +3.4% | $4.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Cetera Investment Advisers | 9.45K | +22.0% | $2.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Hrt Financial Lp | 8.53K | New | $2.44M | 0.0% | New | 1 | SEC ↗ |
| 11 | Raymond James Financial Inc | 7.78K | +21.9% | $2.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Raymond James Financial Inc | 7.78K | +21.9% | $2.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Northwestern Mutual Wealth… | 5.93K | +33.9% | $1.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Jane Street Group, Llc | 5.27K | -43.2% | $1.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 4.73K | +26.9% | $1.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 4.73K | +26.9% | $1.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Brown Advisory Inc | 3.54K | New | $1.01M | 0.0% | New | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 554 | -44.4% | $156,987 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 267 | +93.5% | $76,386 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 267 | +93.5% | $76,386 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Qube Research & Technologies Ltd | 87 | New | $24,890 | 0.0% | New | 1 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 20 | -50.0% | $5,839 | 0.0% | ▼ Trim | 5 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Hrt Financial Lp | $2.44M | 0.0% |
| Brown Advisory Inc | $1.01M | 0.0% |
| Qube Research & Technologies… | $24,890 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 103 holders, 2.01M shares, $501.43M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.