GA
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GraniteShares Advisors’s PTC PTC Stock Holding History

GraniteShares 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
Q1 		$388K Sell
2,726
-307
-10% -$48.5K 0.28% 81
2025
Q4 		$528K Buy
3,033
+600
+25% +$111K 0.32% 82
2025
Q3 		$494K Sell
2,433
-286
-11% -$58.3K 0.29% 83
2025
Q2 		$469K Sell
2,719
-7
-0.3% -$1.13K 0.29% 83
2025
Q1 		$422K Buy
2,726
+103
+4% +$17.7K 0.27% 83
2024
Q4 		$482K Sell
2,623
-800
-23% -$152K 0.31% 83
2024
Q3 		$618K Sell
3,423
-127
-4% -$22.3K 0.42% 79
2024
Q2 		$645K Buy
3,550
+568
+19% +$102K 0.21% 77
2024
Q1 		$563K Sell
2,982
-82
-3% -$14.8K 0.3% 82
2023
Q4 		$536K Sell
3,064
-735
-19% -$113K 0.48% 85
2023
Q3 		$538K Buy
+3,799
New +$543K 0.5% 75

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return