PTF Institutional Ownership & Shareholders
INVESCO DORSEY WRIGHT TECH (PTF) is currently held by 128 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $404.50M based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
Lpl Financial Llc is currently the largest disclosed institutional shareholder of PTF tracked by InsiderSet, reporting ownership valued at approximately $79.07M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $57.79M, representing an estimated loss of -26.92% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 67% of the total disclosed PTF value among the investors covered in this analysis. Major shareholders include Lpl Financial Llc, Morgan Stanley, Bank Of America Corp, and several other long-term asset managers with concentrated positions in INVESCO DORSEY WRIGHT TECH (PTF).
This page ranks the largest institutional PTF shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
128
Total Reported Value
$404.50M
Largest Holder
Lpl Financial Llc
Largest Position
$79.07M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
153
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Lpl Financial Llc | 0.02% | 580,110 | $79,074,802 | $57,790,558 | -$21,284,244 | -26.92% | |
| Morgan Stanley | 0.00% | 372,139 | $50,726,451 | $37,072,487 | -$13,653,964 | -26.92% | |
| Bank Of America Corp | 0.00% | 235,626 | $32,118,150 | $23,473,062 | -$8,645,088 | -26.92% | |
| Ameriprise Financial Inc | 0.00% | 164,130 | $22,372,583 | $16,350,631 | -$6,021,952 | -26.92% | |
| Raymond James Financial Inc | 0.01% | 147,131 | $20,055,396 | $14,657,190 | -$5,398,206 | -26.92% | |
| Transamerica Financial Advisors, Llc | 1.30% | 112,590 | $15,347,167 | $11,216,216 | -$4,130,951 | -26.92% | |
| Two Sigma Investments, Lp | 0.01% | 101,200 | $13,794,572 | $10,081,544 | -$3,713,028 | -26.92% | |
| Royal Bank Of Canada | 0.00% | 100,710 | $13,728,000 | $10,032,730 | -$3,695,270 | -26.92% | |
| Wells Fargo & Company/Mn | 0.00% | 99,912 | $13,619,082 | $9,953,233 | -$3,665,849 | -26.92% | |
| Janney Montgomery Scott Llc | 0.02% | 69,804 | $9,515,000 | $6,953,874 | -$2,561,126 | -26.92% | |
| Paller Financial Services Inc | 5.75% | 68,775 | $7,488,910 | $6,851,366 | -$637,545 | -8.51% | |
| Osaic Holdings, Inc. | 0.01% | 54,561 | $7,437,472 | $5,435,367 | -$2,002,105 | -26.92% | |
| Theory Financial Llc | 2.12% | 49,392 | $6,732,624 | $4,920,431 | -$1,812,193 | -26.92% | |
| Ubs Group Ag | 0.00% | 43,013 | $5,863,102 | $4,284,955 | -$1,578,147 | -26.92% | |
| Cetera Investment Advisers | 0.00% | 38,533 | $5,252,423 | $3,838,657 | -$1,413,766 | -26.92% | |
| Merit Financial Group, Llc | 0.03% | 38,506 | $5,248,719 | $3,835,968 | -$1,412,751 | -26.92% | |
| Stonex Group Inc. | 0.21% | 38,417 | $5,236,621 | $3,827,102 | -$1,409,519 | -26.92% | |
| Quadrature Capital Ltd | 0.04% | 31,447 | $4,286,541 | $3,132,750 | -$1,153,791 | -26.92% | |
| Envestnet Asset Management Inc | 0.00% | 29,219 | $3,982,842 | $2,910,797 | -$1,072,045 | -26.92% | |
| Stifel Financial Corp | 0.00% | 27,523 | $3,751,664 | $2,741,841 | -$1,009,823 | -26.92% | |
| Bleakley Financial Group, Llc | 0.05% | 26,967 | $3,675,872 | $2,686,453 | -$989,419 | -26.92% | |
| Farther Finance Advisors, Llc | 0.02% | 31,472 | $3,426,986 | $3,135,241 | -$291,745 | -8.51% | |
| Bawa N Mallick Trust | 1.06% | 24,000 | $3,271,440 | $2,390,880 | -$880,560 | -26.92% | |
| Rockefeller Capital Management L.P. | 0.00% | 23,600 | $3,216,916 | $2,351,032 | -$865,884 | -26.92% | |
| Mml Investors Services, Llc | 0.01% | 23,259 | $3,170,434 | $2,317,062 | -$853,372 | -26.92% | |
| Newedge Advisors, Llc | 0.01% | 22,556 | $3,074,613 | $2,247,029 | -$827,584 | -26.92% | |
| Nbc Securities, Inc. | 0.19% | 25,035 | $2,726,061 | $2,493,987 | -$232,074 | -8.51% | |
| Mission Wealth Management, Lp | 0.04% | 24,300 | $2,646,027 | $2,420,766 | -$225,261 | -8.51% | |
| Jones Financial Companies Lllp | 0.00% | 17,449 | $2,199,272 | $1,738,269 | -$461,003 | -20.96% | |
| Quantinno Capital Management Lp | 0.00% | 13,679 | $1,864,584 | $1,362,702 | -$501,882 | -26.92% | |
| Heritage Trust Co | 0.16% | 13,560 | $1,848,364 | $1,350,847 | -$497,517 | -26.92% | |
| Integrated Wealth Concepts Llc | 0.01% | 12,987 | $1,770,264 | $1,293,765 | -$476,499 | -26.92% | |
| Genesee Capital Advisors, Llc | 0.54% | 15,863 | $1,727,351 | $1,580,272 | -$147,079 | -8.51% | |
| Tower Research Capital Llc (Trc) | 0.04% | 11,949 | $1,628,768 | $1,190,359 | -$438,409 | -26.92% | |
| Private Advisor Group, Llc | 0.01% | 10,958 | $1,493,700 | $1,091,636 | -$402,064 | -26.92% | |
| Signature Equity Partners, Llc | 0.50% | 13,208 | $1,438,219 | $1,315,781 | -$122,438 | -8.51% | |
| Alphacore Capital Llc | 0.03% | 10,104 | $1,377,276 | $1,006,560 | -$370,716 | -26.92% | |
| Ep Wealth Advisors, Llc | 0.01% | 10,056 | $1,370,741 | $1,001,779 | -$368,962 | -26.92% | |
| Advisory Services Network, Llc | 0.02% | 9,895 | $1,348,828 | $985,740 | -$363,088 | -26.92% | |
| Stratos Wealth Partners, Ltd. | 0.01% | 9,639 | $1,313,892 | $960,237 | -$353,655 | -26.92% | |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | 11,900 | $1,295,791 | $1,185,478 | -$110,313 | -8.51% | |
| Envision Financial Transparency, Llc | 1.10% | 23,578 | $1,292,088 | $2,348,840 | +$1,056,752 | +81.79% | |
| Pathway Financial Advisers, Llc | 0.32% | 11,665 | $1,270,212 | $1,162,067 | -$108,145 | -8.51% | |
| Darwin Wealth Management, Llc | 0.34% | 9,000 | $1,226,790 | $896,580 | -$330,210 | -26.92% | |
| Susquehanna International Group, Llp | 0.00% | 8,617 | $1,174,583 | $858,426 | -$316,157 | -26.92% | |
| Equitable Holdings, Inc. | 0.01% | 8,482 | $1,156,228 | $844,977 | -$311,251 | -26.92% | |
| Benson Wealth Management Inc | 1.11% | 8,115 | $1,106,156 | $808,416 | -$297,740 | -26.92% | |
| Fifth Third Bancorp | 0.00% | 6,907 | $941,493 | $688,075 | -$253,418 | -26.92% | |
| Balanced Wealth Group Llc | 0.29% | 6,687 | $911,505 | $666,159 | -$245,346 | -26.92% | |
| Betterment Llc | 0.00% | 6,238 | $850,000 | $621,430 | -$228,570 | -26.89% |
Frequently asked questions about PTF
Who are the largest institutional holders of PTF?
The largest institutional holders of PTF reported in the latest SEC Form 13F filings include Lpl Financial Llc, Morgan Stanley, Bank Of America Corp, Ameriprise Financial Inc, and Raymond James Financial Inc. InsiderSet ranks institutional holders by their latest reported PTF position.
What is PTF institutional ownership?
This page tracks PTF positions reported by institutional investment managers through SEC Form 13F. INVESCO DORSEY WRIGHT TECH (PTF) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own PTF?
InsiderSet currently tracks 128 institutional managers reporting PTF holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of PTF shareholders.
How much PTF stock do institutions own?
Institutional investment managers disclosed approximately $404.50M in PTF holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was PTF institutional ownership last updated?
The latest PTF institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional PTF holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its PTF position after the reporting date.
Are institutions buying or selling PTF?
Institutional buying and selling can be analyzed by comparing PTF positions across consecutive 13F reporting periods. InsiderSet's PTF Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View PTF ownership changes.
How has PTF institutional ownership changed over time?
InsiderSet tracks PTF institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.