Among active 13F managers last quarter, 1 opened and 8 added, while 5 reduced; the largest holder to move was Shaker Financial Services, LLC (−33%).
56 tracked 13F filers disclose a position in PTA as of the latest SEC 13F filings, a combined $236.4M 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.
| # | Fund | Shares | Position value | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | Morgan Stanley | 3.9M | $72.6M | ▲+12% Added · +402K sh | Q1 2026 | |
| 2 | Bank Of America Corp | 3.7M | $69.2M | ▼−10% Reduced · −428K sh | Q1 2026 | |
| 3 | UBS Group AG | 2.4M | $44.7M | ▲+2.3% Added · +53K sh | Q1 2026 | |
| 4 | Royal Bank Of Canada | 719K | $13.5M | ▲+3.4% Added · +24K sh | Q1 2026 | |
| 5 | Raymond James Financial Inc | 434K | $8.1M | ▼−14% Reduced · −68K sh | Q1 2026 | |
| 6 | Rockefeller Capital Management L.P. | 201K | $3.8M | ▲+8.3% Added · +15K sh | Q1 2026 | |
| 7 | Stifel Financial Corp | 146K | $2.7M | ▲+43% Added · +44K sh | Q1 2026 | |
| 8 | Lido Advisors, LLC | 143K | $2.8M | ▲+213% Added · +98K sh | Q2 2026 | |
| 9 | Shaker Financial Services, LLC | 98K | $1.9M | ▼−33% Reduced · −48K sh | Q2 2026 | |
| 10 | Pettinga Financial Advisors LLC | 86K | $1.6M | ▲+61% Added · +32K sh | Q2 2026 | |
| 11 | Fifth Third Bancorp | 71K | $1.3M | ▲New +71K sh | Q1 2026 | |
| 12 | First Trust Advisors LP | 63K | $1.2M | ▲New +63K sh | Q1 2026 | |
| 13 | LPL Financial LLC | 60K | $1.1M | ▼−17% Reduced · −12K sh | Q1 2026 | |
| 14 | Oppenheimer & Co Inc | 53K | $1.0M | ▼−3.4% Reduced · −2K sh | Q2 2026 | |
| 15 | Citadel Advisors LLC | 52K | $998K | ▼−11% Reduced · −7K sh | Q2 2026 | |
| 16 | Corient Private Wealth LP | 51K | $647K | ▼−14% Reduced · −8K sh | Q1 2026 | |
| 17 | NewEdge Advisors, LLC | 42K | $804K | ▼−1.0% Reduced · −416 sh | Q2 2026 | |
| 18 | RFG Advisory, LLC | 41K | $780K | ▲+29% Added · +9K sh | Q2 2026 | |
| 19 | Focus Partners Wealth | 34K | $646K | ▼−6.9% Reduced · −3K sh | Q1 2026 | |
| 20 | Wells Fargo & Company | 29K | $535K | ▼−0.5% Reduced · −142 sh | Q1 2026 | |
| 21 | Guggenheim Capital LLC | 29K | $534K | ▲New +29K sh | Q1 2026 | |
| 22 | Rareview Capital LLC | 27K | $542K | ▼−58% Reduced · −38K sh | Q2 2026 | |
| 23 | Equitable Holdings, Inc. | 27K | $518K | ▲+77% Added · +12K sh | Q2 2026 | |
| 24 | JPMorgan Chase & Co | 25K | $454K | ▲New +25K sh | Q1 2026 | |
| 25 | Logan Stone Capital, LLC | 25K | $479K | ▼−91% Reduced · −239K 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.
Last quarter, 1 fund opened a new position in PTA and 8 added to an existing one, while 5 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Their position there |
|---|---|---|
| Microsoft CorpMSFT | 15 funds | $2.6B |
| Invesco QQQ Trust Series 1QQQ | 14 funds | $1.1B |
| Cisco Systems IncCSCO | 14 funds | $629.2M |
| Amgen IncAMGN | 14 funds | $431.1M |
| Apple IncAAPL | 13 funds | $4.1B |
| Alphabet Inc-CL AGOOGL | 13 funds | $1.9B |
| Broadcom IncAVGO | 13 funds | $1.8B |
| Alphabet Inc-CL CGOOG | 13 funds | $1.6B |
| Eli Lilly & CoLLY | 13 funds | $1.5B |
| SS SPDR S&P 500 ETF Trust-USSPY | 13 funds | $1.4B |
| Meta Platforms Inc-Class AMETA | 13 funds | $1.2B |
| Abbvie IncABBV | 13 funds | $1.0B |
Ranked by how many of PTA's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in PTA.
Connected entities for PTA
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.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/PTA/capital-change-brief"
Use Arkolith's capital_change_brief for PTA. 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 PTA. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.