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FIRST TRUST ADVISORS LP: PTGX position timeline

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

FIRST TRUST ADVISORS LP held 54,865 PTGX 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 54,865 shares
    Change vs previous 13F -32,993 shares

    <0.01% of the 13F portfolio, value $6,725,351.

    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 87,858 shares
    Change vs previous 13F +41,404 shares

    0.01% of the 13F portfolio, value $9,260,233.

    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 46,454 shares
    Change vs previous 13F -16,270 shares

    <0.01% of the 13F portfolio, value $4,057,292.

    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 62,724 shares
    Change vs previous 13F -51,183 shares

    <0.01% of the 13F portfolio, value $4,166,755.

    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 113,907 shares
    Change vs previous 13F +32,221 shares

    0.01% of the 13F portfolio, value $6,295,639.

    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 81,686 shares
    Change vs previous 13F -59,265 shares

    <0.01% of the 13F portfolio, value $3,950,334.

    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 140,951 shares
    Change vs previous 13F +27 shares

    <0.01% of the 13F portfolio, value $5,440,708.

    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 140,924 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $6,341,580.

    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).