47 tracked 13F filers disclose a position in PTA as of the latest SEC 13F filings, a combined $238.7M 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 | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | $72.6M | 3.9M | ▲+12% Added · +402K sh | Q1 2026 | |
| 2 | BANK OF AMERICA CORP /DE/ | $69.2M | 3.7M | ▼−10% Reduced · −428K sh | Q1 2026 | |
| 3 | UBS Group AG | $44.7M | 2.4M | ▲+2.3% Added · +53K sh | Q1 2026 | |
| 4 | ROYAL BANK OF CANADA | $13.5M | 719K | ▲+3.4% Added · +24K sh | Q1 2026 | |
| 5 | RAYMOND JAMES FINANCIAL INC | $8.1M | 434K | ▼−14% Reduced · −68K sh | Q1 2026 | |
| 6 | Logan Stone Capital, LLC | $4.9M | 264K | ▼−1.7% Reduced · −5K sh | Q1 2026 | |
| 7 | Rockefeller Capital Management L.P. | $3.8M | 201K | ▲+8.3% Added · +15K sh | Q1 2026 | |
| 8 | STIFEL FINANCIAL CORP | $2.7M | 146K | ▲+43% Added · +44K sh | Q1 2026 | |
| 9 | Shaker Financial Services, LLC | $1.9M | 98K | ▼−33% Reduced · −48K sh | Q2 2026 | |
| 10 | Pettinga Financial Advisors LLC | $1.6M | 86K | ▲+61% Added · +32K sh | Q2 2026 | |
| 11 | FIFTH THIRD BANCORP | $1.3M | 71K | ▲New +71K sh | Q1 2026 | |
| 12 | FIRST TRUST ADVISORS LP | $1.2M | 63K | ▲New +63K sh | Q1 2026 | |
| 13 | LPL Financial LLC | $1.1M | 60K | ▼−17% Reduced · −12K sh | Q1 2026 | |
| 14 | CITADEL ADVISORS LLC | $1.1M | 59K | ▲+44% Added · +18K sh | Q1 2026 | |
| 15 | OPPENHEIMER & CO INC | $1.0M | 55K | ▲+12% Added · +6K sh | Q1 2026 | |
| 16 | Corient Private Wealth LLC | $647K | 51K | ▼−14% Reduced · −8K sh | Q1 2026 | |
| 17 | Lido Advisors, LLC | $858K | 46K | —Held | Q1 2026 | |
| 18 | NewEdge Advisors, LLC | $794K | 42K | ▲+16% Added · +6K sh | Q1 2026 | |
| 19 | RFG Advisory, LLC | $780K | 41K | ▲+29% Added · +9K sh | Q2 2026 | |
| 20 | Focus Partners Wealth | $646K | 34K | ▼−6.9% Reduced · −3K sh | Q1 2026 | |
| 21 | READYSTATE ASSET MANAGEMENT LP | $547K | 29K | ▼−64% Reduced · −51K sh | Q1 2026 | |
| 22 | WELLS FARGO & COMPANY/MN | $535K | 29K | ▼−0.5% Reduced · −142 sh | Q1 2026 | |
| 23 | GUGGENHEIM CAPITAL LLC | $534K | 29K | ▲New +29K sh | Q1 2026 | |
| 24 | Rareview Capital LLC | $542K | 27K | ▼−58% Reduced · −38K sh | Q2 2026 | |
| 25 | JPMORGAN CHASE & CO | $454K | 25K | ▲New +25K sh | Q1 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, 2 funds opened a new position in PTA and 4 added to an existing one, while 5 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).
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 21 funds | $8.4B |
| NVIDIA CORPNVDA | 20 funds | $11.1B |
| ISHARES CORE S&P 500 ETFIVV | 20 funds | $10.3B |
| APPLE INCAAPL | 20 funds | $9.1B |
| SS SPDR S&P 500 ETF TRUST-USSPY | 20 funds | $7.4B |
| ALPHABET INC-CL AGOOGL | 20 funds | $5.9B |
| BROADCOM INCAVGO | 20 funds | $4.6B |
| META PLATFORMS INC-CLASS AMETA | 20 funds | $3.9B |
| TESLA INCTSLA | 20 funds | $2.3B |
| MICRON TECHNOLOGY INCMU | 20 funds | $2.2B |
| JOHNSON & JOHNSONJNJ | 20 funds | $2.0B |
| SS SPDR DOW JONES INDUS AVGDIA | 20 funds | $1.9B |
Ranked by how many of PTA's institutional holders also hold each name, a cross-fund conviction signal.
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.