PTH

Invesco Dorsey Wright HealthETF$60.77 0.31%
UnclassifiedCUSIP 46137V852· EOD Sep 11, 2026

Among active 13F managers last quarter, 2 opened and 5 added, while 8 reduced; the largest holder to move was SFI Advisors, LLC (−2.9%).

Tracked 13F holders
64
34 in Q2 2026 filings
13F value (tracked)
$43.6M
13F moves · latest Q
7 added
8 reduced

Price & smart-money activity

$60.77 0.31%5Y +8.3%
$27.02$36.52$46.02$55.52$65.022021202220232024202520269441021138210484861010257644556104637569659410
Hover for who · click for detailEnd-of-day closing prices52w $39.43 – $64.07

Who owns PTH?

64 tracked 13F filers · ranked by shares held

64 tracked 13F filers disclose a position in PTH as of the latest SEC 13F filings, a combined $43.6M 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.

#FundSharesPosition valueLast moveAs ofHistory
1Morgan Stanley141K
$6.9M
−1.0%
Reduced · −1K sh
Q1 2026
2Bank Of America Corp114K
$5.6M
+0.1%
Added · +116 sh
Q1 2026
3LPL Financial LLC84K
$4.1M
−13%
Reduced · −13K sh
Q1 2026
4Royal Bank Of Canada59K
$2.9M
−16%
Reduced · −11K sh
Q1 2026
5SFI Advisors, LLC56K
$3.4M
−2.9%
Reduced · −2K sh
Q2 2026
6Wells Fargo & Company39K
$1.9M
+11%
Added · +4K sh
Q1 2026
7IHT Wealth Management, LLC38K
$2.3M
−34%
Reduced · −20K sh
Q2 2026
8WealthBridge Capital Management, LLC37K
$2.2M
New
+37K sh
Q2 2026
9Byrne Financial Freedom, LLC33K
$2.0M
−2.3%
Reduced · −758 sh
Q2 2026
10UBS Group AG27K
$1.3M
−27%
Reduced · −10K sh
Q1 2026
11Raymond James Financial Inc25K
$1.2M
+303%
Added · +19K sh
Q1 2026
12Farther Finance Advisors, LLC25K
$1.2M
+0.7%
Added · +173 sh
Q1 2026
13Commonwealth Equity Services, LLC17K
$821K
−4.3%
Reduced · −749 sh
Q1 2026
14Susquehanna International Group, LLP15K
$721K
New
+15K sh
Q1 2026
15Steward Partners Investment Advisory, LLC11K
$639K
Held
Q2 2026
16Tower Research Capital LLC (TRC)10K
$477K
+73%
Added · +4K sh
Q1 2026
17PFG Advisors9K
$567K
~0%
Added · +4 sh
Q2 2026
18Envestnet Asset Management Inc9K
$462K
−17%
Reduced · −2K sh
Q1 2026
19Fortune Financial Group, Inc.7K
$397K
−11%
Reduced · −788 sh
Q2 2026
20Focus Partners Wealth7K
$318K
Held
Q1 2026
21Cetera Investment Advisers6K
$306K
+0.6%
Added · +39 sh
Q1 2026
22Atlas Legacy Advisors, LLC6K
$327K
−6.1%
Reduced · −387 sh
Q2 2026
23MML Investors Services, LLC6K
$353K
−5.1%
Reduced · −317 sh
Q2 2026
24Osaic Holdings, Inc.6K
$283K
−30%
Reduced · −3K sh
Q1 2026
25Jones Financial Companies LLLP6K
$265K
+21%
Added · +991 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.

Is PTH being bought or sold by institutions?

Last quarter, 2 funds opened a new position in PTH and 5 added to an existing one, while 8 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened
2
funds took a first position
Added
5
added to an existing position
Reduced
8
reduced, still holding
Biggest moves · ranked by size of the change, positions above a floor

Funds that own PTH also own

CompanyCo-held byTheir position there
Apple IncAAPL29 funds$4.6B
Nvidia CorpNVDA28 funds$2.6B
Microsoft CorpMSFT28 funds$2.3B
Amazon.com IncAMZN28 funds$1.8B
Alphabet Inc-CL AGOOGL28 funds$1.7B
Ishares Core S&P Small-Cap EIJR28 funds$279.8M
Alphabet Inc-CL CGOOG27 funds$1.5B
Vanguard S&P 500 ETFVOO27 funds$1.4B
Invesco QQQ Trust Series 1QQQ27 funds$1.0B
Meta Platforms Inc-Class AMETA27 funds$923.8M
SS SPDR S&P 500 ETF Trust-USSPY27 funds$888.4M
Tesla IncTSLA27 funds$682.3M

Ranked by how many of PTH's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in PTH.

Institutional ownership over time

34 tracked filers in Q2 2026 filingsstill filing
03161Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
tracked filers holding their reported valueQ2 2026 filings so far: $13.9M
Each bar counts tracked filers with a position in that quarter's filings, so the newest bar excludes filers still on an earlier quarter. Arkolith's tracked universe has grown over this window; part of any long-run rise is coverage, not new buyers.

Share classes

Class13F holdersValue held
RSPmc2089 funds$54.3B
SPHQmc760 funds$11.6B
PRFmc543 funds$5.0B
XLGmc536 funds$4.3B
PPAmc530 funds$4.1B
RSPTcs459 funds$2.1B
XMMOmc446 funds$4.1B
XMHQmc395 funds$3.3B

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Recent filings

0 most recent

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

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Connected entities for PTH

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Ask your agent what changed in PTH

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/PTH/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for PTH.
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 PTH. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.