Farther Finance Advisors’s PTC PTC Stock Holding History

Farther Finance Advisors’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	$361K	Sell	3,177 -506	-14%	-$68.3K	﹤0.01%	1804
2026 Q1	$525K	Buy	3,683 +923	+33%	+$146K	0.01%	1357
2025 Q4	$481K	Sell	2,760 -229	-8%	-$42.6K	0.01%	1336
2025 Q3	$607K	Buy	2,989 +191	+7%	+$38.9K	0.01%	977
2025 Q2	$482K	Sell	2,798 -79	-3%	-$12.7K	0.01%	922
2025 Q1	$449K	Sell	2,877 -317	-10%	-$54.5K	0.01%	831
2024 Q4	$587K	Sell	3,194 -41	-1%	-$7.77K	0.02%	531
2024 Q3	$584K	Sell	3,235 -1,007	-24%	-$177K	0.02%	531
2024 Q2	$768K	Buy	4,242 +2,626	+163%	+$470K	0.04%	360
2024 Q1	$304K	Buy	1,616 +15	+0.9%	+$2.7K	0.02%	542
2023 Q4	$280K	Buy	1,601 +1,573	+5,618%	+$241K	0.02%	470
2023 Q3	$3.97K	Buy	28 +1	+4%	+$143	﹤0.01%	1592
2023 Q2	$3.84K	Hold	27	–	–	﹤0.01%	1527
2023 Q1	$3.46K	Hold	27	–	–	﹤0.01%	1447
2022 Q4	$3.24K	Buy	+27	New	+$3.23K	﹤0.01%	1294

Other funds holding PTC

TEC

Tensor Edge Capital Weston, Massachusetts $1.51B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Farther Finance Advisors's PTC Position: Q2 2026 in Review

Farther Finance Advisors reduced its PTC (PTC) stake by 14% in Q2 2026, selling an estimated $68.3K and leaving 3,177 shares worth $361K. The position accounts for ﹤0.01% of the portfolio, ranked #1804.

Farther Finance Advisors first reported a position in PTC in Q4 2022 and has held it in 15 quarters since. The position peaked at $768K in Q2 2024. 73 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

Farther Finance Advisors held 3,177 shares of PTC worth $361K as of Q2 2026.
Farther Finance Advisors sold 506 PTC shares in Q2 2026, an estimated $68.3K.
PTC made up ﹤0.01% of Farther Finance Advisors's portfolio in Q2 2026, its #1804 holding.
Farther Finance Advisors first reported a position in PTC in Q4 2022 and has held it in 15 quarters since.
Farther Finance Advisors's PTC position peaked at $768K in Q2 2024.
73 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Farther Finance Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.