Financial Enhancement Group LLC: PTLC position timeline

Financial Enhancement Group LLC held 147,102 PTLC shares at 2026-09-30 per its 13F-HR filed 2026-10-08.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 147,102 shares

   Change vs previous 13F -1,570 shares

   1.03% of the 13F portfolio, value $8,926,149.

   13F-HR 0001641438-26-000006 filed by Financial Enhancement Group LLC
   Accepted 2026-10-08 19:17:23 UTC, ingested 2026-10-08 19:18:53 UTC

2. period ended2026-06-30

   13F 148,672 shares

   Change vs previous 13F -2,398 shares

   1.03% of the 13F portfolio, value $8,661,631.

   13F-HR 0001641438-26-000005 filed by Financial Enhancement Group LLC
   Filed 2026-07-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

3. period ended2026-03-31

   13F 151,070 shares

   Change vs previous 13F -4,193 shares

   1.04% of the 13F portfolio, value $8,352,660.

   13F-HR 0001641438-26-000004 filed by Financial Enhancement Group LLC
   Filed 2026-04-20 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

4. period ended2025-12-31

   13F 155,263 shares

   Change vs previous 13F -3,038 shares

   1.13% of the 13F portfolio, value $8,672,991.

   13F-HR 0001641438-26-000003 filed by Financial Enhancement Group LLC
   Filed 2026-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

5. period ended2025-09-30

   13F 158,301 shares

   Change vs previous 13F -2,144 shares

   1.18% of the 13F portfolio, value $8,765,126.

   13F-HR 0001641438-25-000009 filed by Financial Enhancement Group LLC
   Filed 2025-10-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

6. period ended2025-06-30

   13F 160,445 shares

   Change vs previous 13F -107,100 shares

   1.17% of the 13F portfolio, value $8,213,180.

   13F-HR 0001641438-25-000007 filed by Financial Enhancement Group LLC
   Filed 2025-07-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

7. period ended2025-03-31

   13F 267,545 shares

   Change vs previous 13F +51,982 shares

   2.03% of the 13F portfolio, value $12,986,633.

   13F-HR 0001641438-25-000006 filed by Financial Enhancement Group LLC
   Filed 2025-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

8. period ended2024-12-31

   13F 215,563 shares

   Change vs previous 13F not available

   1.75% of the 13F portfolio, value $11,435,643.

   13F-HR 0001641438-25-000001 filed by Financial Enhancement Group LLC
   Filed 2025-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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