MY Wealth Management Inc.: PTNQ position timeline

MY Wealth Management Inc. held 123,970 PTNQ shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 123,970 shares

   Change vs previous 13F +123,970 shares

   7.74% of the 13F portfolio, value $10,989,915.

   13F-HR 0001951757-26-001174 filed by MY Wealth Management Inc.
   Filed 2026-08-07 (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).

2. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -128,858 shares

   13F-HR 0001827845-26-000002 filed by MY Wealth Management Inc.
   Filed 2026-05-04 (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).

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-12-31

   13F 128,858 shares

   Change vs previous 13F -4,577 shares

   8.83% of the 13F portfolio, value $10,134,674.

   13F-HR 0001827845-26-000001 filed by MY Wealth Management Inc.
   Filed 2026-02-10 (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).

4. period ended2025-09-30

   13F 133,435 shares

   Change vs previous 13F +2,348 shares

   9.07% of the 13F portfolio, value $10,345,219.

   13F-HR 0001827845-25-000002 filed by MY Wealth Management Inc.
   Filed 2025-10-15 (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).

5. period ended2025-06-30

   13F 131,087 shares

   Change vs previous 13F not available

   8.96% of the 13F portfolio, value $9,355,710.

   13F-HR 0001085146-25-003794 filed by MY Wealth Management Inc.
   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).