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Beacon Pointe Advisors, LLC: PTRB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Beacon Pointe Advisors, LLC on PTRB, newest first. How the timeline and the estimate are built.

Beacon Pointe Advisors, LLC held 560,340 PTRB shares at 2026-06-30 per its 13F-HR filed 2026-08-18.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 560,340 shares
    Change vs previous 13F +46,643 shares

    0.11% of the 13F portfolio, value $23,231,712.

    13F-HR 0002085853-26-001042 filed by Beacon Pointe Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 513,697 shares
    Change vs previous 13F +421,430 shares

    0.11% of the 13F portfolio, value $21,323,577.

    13F-HR 0002085853-26-000598 filed by Beacon Pointe Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 92,267 shares
    Change vs previous 13F +22,157 shares

    0.03% of the 13F portfolio, value $3,878,902.

    13F-HR 0002085853-26-000279 filed by Beacon Pointe Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 70,110 shares
    Change vs previous 13F -44,103 shares

    0.03% of the 13F portfolio, value $2,958,659.

    13F-HR 0001941040-25-000654 filed by Beacon Pointe Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 114,213 shares
    Change vs previous 13F -1,241 shares

    0.05% of the 13F portfolio, value $4,777,548.

    13F-HR 0001941040-25-000481 filed by Beacon Pointe Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 115,454 shares
    Change vs previous 13F +39,166 shares

    0.05% of the 13F portfolio, value $4,819,041.

    13F-HR 0001941040-25-000288 filed by Beacon Pointe Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 76,288 shares
    Change vs previous 13F +45,257 shares

    0.03% of the 13F portfolio, value $3,124,741.

    13F-HR 0001941040-25-000169 filed by Beacon Pointe Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 31,031 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,329,986.

    13F-HR 0001941040-24-000522 filed by Beacon Pointe Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).