Among active 13F managers last quarter, 5 opened and 18 added, while 10 reduced; the largest holder to move was Vestmark Advisory Solutions, Inc. (new position).
82 tracked 13F filers disclose a position in PTRB as of the latest SEC 13F filings, a combined $763.7M 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 | Shares | Position value | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | Prudential Financial Inc | 2.6M | $108.5M | ▲New +2.6M sh | Q1 2026 | |
| 2 | Apollon Wealth Management, LLC | 1.7M | $71.7M | ▲+0.9% Added · +16K sh | Q1 2026 | |
| 3 | Envestnet Asset Management Inc | 1.3M | $53.4M | ▲25× Added · +1.2M sh | Q1 2026 | |
| 4 | Raymond James Financial Inc | 1.2M | $49.3M | ▲+12% Added · +129K sh | Q1 2026 | |
| 5 | FAS Wealth Partners, Inc. | 922K | $38.2M | ▲+17% Added · +131K sh | Q2 2026 | |
| 6 | Elevation Point Wealth Partners, LLC | 869K | $36.2M | ▲New +869K sh | Q2 2026 | |
| 7 | Vestmark Advisory Solutions, Inc. | 869K | $36.0M | ▲New +869K sh | Q2 2026 | |
| 8 | Howard Financial Services, LTD. | 782K | $32.4M | ▲+0.3% Added · +2K sh | Q2 2026 | |
| 9 | Boyum Wealth Architects LLC | 678K | $27.9M | ▲+3.4% Added · +22K sh | Q2 2026 | |
| 10 | Beacon Pointe Advisors, LLC | 560K | $23.2M | ▲+9.1% Added · +47K sh | Q2 2026 | |
| 11 | Advisory Resource Group | 535K | $22.2M | ▲+7.0% Added · +35K sh | Q2 2026 | |
| 12 | Commonwealth Equity Services, LLC | 469K | $19.5M | ▲+0.4% Added · +2K sh | Q1 2026 | |
| 13 | Jones Financial Companies LLLP | 360K | $14.9M | ▲+21% Added · +63K sh | Q1 2026 | |
| 14 | Mariner, LLC | 345K | $14.3M | ▲+397% Added · +275K sh | Q1 2026 | |
| 15 | Team Financial Group, LLC | 321K | $13.3M | ▼−4.0% Reduced · −13K sh | Q2 2026 | |
| 16 | First Heartland Consultants, Inc. | 312K | $12.9M | ▲+1.1% Added · +3K sh | Q2 2026 | |
| 17 | Osaic Holdings, Inc. | 300K | $12.5M | ▲+8.7% Added · +24K sh | Q1 2026 | |
| 18 | RFG - Bristol Wealth Advisors, LLC | 281K | $11.6M | ▲+4.6% Added · +12K sh | Q2 2026 | |
| 19 | Novem Group | 254K | $10.5M | ▼−4.3% Reduced · −11K sh | Q2 2026 | |
| 20 | Integrity Wealth Solutions LLC | 206K | $8.5M | ▼−3.3% Reduced · −7K sh | Q2 2026 | |
| 21 | Integrated Wealth Concepts LLC | 192K | $7.9M | ▲+0.7% Added · +1K sh | Q2 2026 | |
| 22 | AJ Advisors, LLC | 189K | $7.8M | ▲+4.0% Added · +7K sh | Q2 2026 | |
| 23 | Mosaic Family Wealth Partners, LLC | 185K | $7.7M | ▲+76% Added · +80K sh | Q2 2026 | |
| 24 | Mgo One Seven LLC | 179K | $7.4M | ▼−5.0% Reduced · −10K sh | Q2 2026 | |
| 25 | Stifel Financial Corp | 162K | $6.7M | ▲+13% Added · +19K 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, 5 funds opened a new position in PTRB and 18 added to an existing one, while 10 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 |
|---|---|---|
| Ishares Core S&P 500 ETFIVV | 35 funds | $15.6B |
| Nvidia CorpNVDA | 35 funds | $5.2B |
| Apple IncAAPL | 35 funds | $5.1B |
| Amazon.com IncAMZN | 35 funds | $4.0B |
| Microsoft CorpMSFT | 34 funds | $3.1B |
| Alphabet Inc-CL AGOOGL | 34 funds | $2.2B |
| Alphabet Inc-CL CGOOG | 33 funds | $1.9B |
| JPMorgan Chase & CoJPM | 33 funds | $1.4B |
| SS SPDR S&P 500 ETF Trust-USSPY | 33 funds | $1.3B |
| Berkshire Hathaway Inc-CL BBRK/B | 33 funds | $1.2B |
| Johnson & JohnsonJNJ | 33 funds | $804.9M |
| Broadcom IncAVGO | 32 funds | $2.0B |
Ranked by how many of PTRB's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in PTRB.
| Class | 13F holders | Value held |
|---|---|---|
| PULSmc | 436 funds | $10.4B |
| PAAAmc | 253 funds | $6.4B |
| PHYLMF Closed and MF Open | 123 funds | $1.2B |
| PTRBthis pagemc | 82 funds | $763.7M |
| PSHSHRT DUR HGH YLD | 34 funds | $101.4M |
| PFRLFLOATING RT INC | 29 funds | $75.8M |
| PJFGJENNISON FOC GWT | 27 funds | $107.3M |
| PUSHULTRA SHORT MUNI | 27 funds | $54.3M |
Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.
No filings captured for this ticker in the live stream yet.
Connected entities for PTRB
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/PTRB/capital-change-brief"
Use Arkolith's capital_change_brief for PTRB. 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 PTRB. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.