Activest Wealth Management’s PTC PTC Stock Holding History

Activest Wealth Management’s Portfolio PTC Stock Details PTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$909	Buy	+8	New	+$1.08K	﹤0.01%	972
2025 Q4	–	Sell	-3	Closed	-$609	–	1274
2025 Q3	$609	Buy	+3	New	+$612	﹤0.01%	946
2025 Q2	–	Sell	-52	Closed	-$8.38K	–	1158
2025 Q1	$8.06K	Buy	+52	New	+$8.94K	﹤0.01%	443
2023 Q3	–	Sell	-282	Closed	-$40.3K	–	381
2023 Q2	$40K	Buy	+282	New	+$37.4K	0.03%	84

Other funds holding PTC

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

TEC

Tensor Edge Capital Weston, Massachusetts $1.51B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

CISOA

Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

SBCM

Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Activest Wealth Management's PTC Position: Q2 2026 in Review

Activest Wealth Management opened a new position in PTC (PTC) in Q2 2026: 8 shares worth $909. The stake represents ﹤0.01% of the portfolio and ranks #972 among its holdings. This is a return to the name: Activest Wealth Management previously reported a position in PTC as recently as Q3 2025.

Activest Wealth Management first reported a position in PTC in Q2 2023 and has held it in 4 quarters since. The position peaked at $40K in Q2 2023. 174 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

Activest Wealth Management held 8 shares of PTC worth $909 as of Q2 2026.
PTC was a new Activest Wealth Management position in Q2 2026.
PTC made up ﹤0.01% of Activest Wealth Management's portfolio in Q2 2026, its #972 holding.
Activest Wealth Management first reported a position in PTC in Q2 2023 and has held it in 4 quarters since.
Activest Wealth Management's PTC position peaked at $40K in Q2 2023.
174 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.