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WBI INVESTMENTS, LLC: PTLC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of WBI INVESTMENTS, LLC on PTLC, newest first. How the timeline and the estimate are built.

WBI INVESTMENTS, LLC held 26,702 PTLC 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 26,702 shares
    Change vs previous 13F -387 shares

    0.39% of the 13F portfolio, value $1,555,642.

    13F-HR 0001397424-26-000004 filed by WBI INVESTMENTS, 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 27,089 shares
    Change vs previous 13F -26,452 shares

    0.39% of the 13F portfolio, value $1,421,089.

    13F-HR 0001397424-26-000003 filed by WBI INVESTMENTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • WBI INVESTMENTS, LLC: 27,089 shares
    • MILLINGTON SECURITIES, LLC: 27,089 shares (included in another member's report, not added)

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

  3. period ended2025-12-31
    13F 53,541 shares
    Change vs previous 13F +7,636 shares

    0.78% of the 13F portfolio, value $2,975,789.

    13F-HR 0001397424-26-000001 filed by WBI INVESTMENTS, 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 45,905 shares
    Change vs previous 13F -16,534 shares

    0.64% of the 13F portfolio, value $2,513,738.

    13F-HR 0001397424-25-000011 filed by WBI INVESTMENTS, 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 62,439 shares
    Change vs previous 13F -550 shares

    0.82% of the 13F portfolio, value $3,169,397.

    13F-HR 0001397424-25-000008 filed by WBI INVESTMENTS, 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 62,989 shares
    Change vs previous 13F -50,525 shares

    0.85% of the 13F portfolio, value $3,240,773.

    13F-HR 0001397424-25-000004 filed by WBI INVESTMENTS, 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 113,514 shares
    Change vs previous 13F +2,321 shares

    1.52% of the 13F portfolio, value $6,066,184.

    13F-HR 0001397424-25-000001 filed by WBI INVESTMENTS, 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 111,193 shares
    Change vs previous 13F not available

    1.4% of the 13F portfolio, value $5,843,192.

    13F-HR 0001397424-24-000010 filed by WBI INVESTMENTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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