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Disclosery

FIRST TRUST ADVISORS LP: PTC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FIRST TRUST ADVISORS LP on PTC, newest first. How the timeline and the estimate are built.

FIRST TRUST ADVISORS LP held 194,394 PTC shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 194,394 shares
    Change vs previous 13F +79,262 shares

    0.01% of the 13F portfolio, value $22,084,958.

    13F-HR 0001445546-26-005965 filed by FIRST TRUST ADVISORS LP
    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 115,132 shares
    Change vs previous 13F -48,405 shares

    0.01% of the 13F portfolio, value $16,405,111.

    13F-HR 0001445546-26-003611 filed by FIRST TRUST ADVISORS LP
    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 163,537 shares
    Change vs previous 13F +126,627 shares

    0.02% of the 13F portfolio, value $28,489,833.

    13F-HR 0001445546-26-001219 filed by FIRST TRUST ADVISORS LP
    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 36,910 shares
    Change vs previous 13F +2,842 shares

    0.01% of the 13F portfolio, value $7,493,468.

    13F-HR 0001445546-25-007494 filed by FIRST TRUST ADVISORS LP
    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 34,068 shares
    Change vs previous 13F -35,692 shares

    <0.01% of the 13F portfolio, value $5,871,279.

    13F-HR 0001445546-25-005500 filed by FIRST TRUST ADVISORS LP
    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 69,760 shares
    Change vs previous 13F +21,741 shares

    0.01% of the 13F portfolio, value $10,809,334.

    13F-HR 0001445546-25-003484 filed by FIRST TRUST ADVISORS LP
    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 48,019 shares
    Change vs previous 13F -58,127 shares

    0.01% of the 13F portfolio, value $8,829,252.

    13F-HR 0001445546-25-001262 filed by FIRST TRUST ADVISORS LP
    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 106,146 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $19,176,330.

    13F-HR 0001445546-24-007640 filed by FIRST TRUST ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

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