PTF

Invesco Dorsey Wright TechETF$101.12 7.07%
UnclassifiedUSCUSIP 46137V811· EOD Jul 16, 2026◍ Confluence graph
Tracked 13F Holders
87
+4 QoQ
13F Value (tracked)
$203.0M
13F Moves · latest Q
12 added
11 trimmed
Recent Filings
0

Price & smart-money activity

$101.12 7.07%5Y +103.2%
$25.62$55.35$85.07$114.79$144.512021202220232024202520263365854636624545103877964910911711117981691246
Hover for who · click for detailEnd-of-day closing prices52w $65.75 – $138.36

Top institutional holders

87 tracked 13F filers
#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
$13.6M
157K
−19%
Reduced · −37K sh
Q1 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
10ROYAL BANK OF CANADA
$3.9M
45K
+28%
Added · +10K sh
Q1 2026
11UBS Group AG
$3.5M
40K
−6.5%
Reduced · −3K sh
Q1 2026
12StoneX Group Inc.
$3.3M
39K
+0.2%
Added · +69 sh
Q1 2026
13Merit Financial Group, LLC
$5.2M
39K
−1.5%
Reduced · −571 sh
Q2 2026
14IMC-Chicago, LLC
$2.9M
34K
+60%
Added · +13K sh
Q1 2026
15Farther Finance Advisors, LLC
$2.9M
32K
Held
Q1 2026
16Colter Lewis Investment Partners LLC
$2.3M
26K
+285%
Added · +19K sh
Q1 2026
17MISSION WEALTH MANAGEMENT, LP
$3.3M
24K
Held
Q2 2026
18Bawa N Mallick Trust
$2.1M
24K
Held
Q1 2026
19ENVESTNET ASSET MANAGEMENT INC
$2.0M
23K
+21%
Added · +4K sh
Q1 2026
20NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$1.8M
21K
−2.8%
Reduced · −612 sh
Q1 2026
21BNP PARIBAS FINANCIAL MARKETS
$1.7M
20K
New
+20K sh
Q1 2026
22Summit Financial, LLC
$1.7M
20K
New
+20K sh
Q1 2026
23Cetera Investment Advisers
$1.6M
18K
−4.5%
Reduced · −864 sh
Q1 2026
24Bleakley Financial Group, LLC
$1.5M
18K
New
+18K sh
Q1 2026
25MML INVESTORS SERVICES, LLC
$1.3M
15K
+3.6%
Added · +519 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.

Fund activity: latest quarter

Opened (NEW)
6
funds
Added
6
funds
Reduced
11
funds
Exited
0
funds

Funds that own PTF also own

CompanyCo-held byCombined value
APPLE INCAAPL41 funds$12.3B
MICROSOFT CORPMSFT41 funds$9.2B
AMAZON.COM INCAMZN41 funds$7.2B
JPMORGAN CHASE & COJPM41 funds$4.3B
BROADCOM INCAVGO41 funds$4.3B
ALPHABET INC-CL CGOOG41 funds$3.9B
VANGUARD FTSE DEVELOPED ETFVEA41 funds$2.8B
ISHARES CORE MSCI EAFE ETFIEFA41 funds$2.7B
SS TECHNOLOGY SELECT SECTORXLK41 funds$2.6B
ELI LILLY & COLLY41 funds$2.5B
EXXON MOBIL CORPXOM41 funds$2.5B
VISA INC-CLASS A SHARESV41 funds$2.3B

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

Institutional ownership over time

79 funds+23 since Q3 2024
04079Q3 2024Q1 2025Q3 2025Q1 2026
funds holding aggregate valuelatest $192.0M

Recent filings

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

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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.