PTF

Invesco Dorsey Wright TechETF
UnclassifiedUSCUSIP 46137V811◍ Confluence graph
Tracked 13F Holders
129
-12 QoQ
13F Value (tracked)
$253.3M
13F Moves · latest Q
19 added
14 trimmed
Recent Filings
0

Who owns PTF?

129 tracked 13F filers

129 tracked 13F filers disclose a position in PTF as of the latest SEC 13F filings, a combined $253.3M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

1 source-reported value row is withheld because the reported units do not agree with same-security peers. Share counts remain visible and unchanged.
#FundPosition valueSharesLast moveAs ofHistory
1LPL Financial LLC
$48.7M
564K
+8.0%
Added · +42K sh
Q1 2026
2MORGAN STANLEY
$24.8M
287K
+22%
Added · +51K sh
Q1 2026
3BANK OF AMERICA CORP /DE/
$15.8M
183K
+2.8%
Added · +5K sh
Q1 2026
4Transamerica Financial Advisors, LLC
$15.3M
113K
−28%
Reduced · −45K sh
Q2 2026
5RAYMOND JAMES FINANCIAL INC
$8.3M
96K
−0.4%
Reduced · −413 sh
Q1 2026
6WELLS FARGO & COMPANY/MN
$5.8M
67K
−7.9%
Reduced · −6K sh
Q1 2026
7Paller Financial Services Inc
$9.0M
66K
−11%
Reduced · −8K sh
Q2 2026
8AMERIPRISE FINANCIAL INC
$4.5M
52K
−9.8%
Reduced · −6K sh
Q1 2026
9OSAIC HOLDINGS, INC.
$4.4M
50K
−0.5%
Reduced · −254 sh
Q1 2026
10THEORY FINANCIAL LLC
$6.7M
49K
−2.4%
Reduced · −1K sh
Q2 2026
11ROYAL BANK OF CANADA
$3.9M
45K
+28%
Added · +10K sh
Q1 2026
12UBS Group AG
$3.5M
40K
−6.5%
Reduced · −3K sh
Q1 2026
13Merit Financial Group, LLC
$5.2M
39K
−1.5%
Reduced · −571 sh
Q2 2026
14StoneX Group Inc.
$5.2M
38K
−0.9%
Reduced · −352 sh
Q2 2026
15IMC-Chicago, LLC
$2.9M
34K
+60%
Added · +13K sh
Q1 2026
16Farther Finance Advisors, LLC
$2.9M
32K
Held
Q1 2026
17Quadrature Capital Ltd
$4.3M
31K
Added
Added · +31K sh
Q2 2026
18Bleakley Financial Group, LLC
$3.7M
27K
+53%
Added · +9K sh
Q2 2026
19MISSION WEALTH MANAGEMENT, LP
$3.3M
24K
Held
Q2 2026
20Bawa N Mallick Trust
$3.3M
24K
Held
Q2 2026
21Envision Financial Transparency, LLC
Withheld
24K
New
+24K sh
Q2 2026
22ENVESTNET ASSET MANAGEMENT INC
$2.0M
23K
+21%
Added · +4K sh
Q1 2026
23MML INVESTORS SERVICES, LLC
$3.2M
23K
+58%
Added · +9K sh
Q2 2026
24NewEdge Advisors, LLC
$3.1M
23K
+251%
Added · +16K sh
Q2 2026
25Integrated Wealth Concepts LLC
$3.0M
22K
+441%
Added · +18K sh
Q2 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is PTF being bought or sold by institutions?

Last quarter, 10 funds opened a new position in PTF and 9 added to an existing one, while 14 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened (NEW)
10
funds
Added
9
funds
Reduced
14
funds
Exited
0
funds

Funds that own PTF also own

CompanyCo-held byCombined value
NVIDIA CORPNVDA55 funds$12.8B
INVESCO QQQ TRUST SERIES 1QQQ54 funds$2.9B
APPLE INCAAPL53 funds$11.4B
MICROSOFT CORPMSFT53 funds$7.8B
SS SPDR S&P 500 ETF TRUST-USSPY53 funds$3.6B
AMAZON.COM INCAMZN52 funds$5.5B
JPMORGAN CHASE & COJPM52 funds$2.4B
ALPHABET INC-CL AGOOGL51 funds$4.5B
BROADCOM INCAVGO51 funds$4.2B
ELI LILLY & COLLY51 funds$2.3B
BERKSHIRE HATHAWAY INC-CL BBRK/B50 funds$2.8B
TESLA INCTSLA50 funds$2.1B

Ranked by how many of PTF's institutional holders also hold each name, a cross-fund conviction signal.

Institutional ownership over time

89 funds+20 since Q3 2024
051101Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
funds holding aggregate valuelatest $111.5M · 1 values withheld

Recent filings

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No filings captured for this ticker in the live stream yet.

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Connected entities for PTF

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Ask your agent what changed in PTF

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/PTF/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for PTF.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for PTF. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.