Northwestern Mutual Wealth Management’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Northwestern Mutual Wealth Management’s Portfolio PTF Stock Details PTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.82M	Sell	21,130 -612	-3%	-$53.5K	﹤0.01%	1135
2025 Q4	$1.66M	Buy	21,742 +639	+3%	+$49.9K	﹤0.01%	1113
2025 Q3	$1.58M	Sell	21,103 -1,955	-8%	-$136K	﹤0.01%	1080
2025 Q2	$1.57M	Sell	23,058 -22	-0.1%	-$1.36K	﹤0.01%	1016
2025 Q1	$1.36M	Sell	23,080 -320	-1%	-$21.7K	﹤0.01%	1013
2024 Q4	$1.7M	Buy	23,400 +46	+0.2%	+$3.26K	﹤0.01%	903
2024 Q3	$1.48M	Sell	23,354 -338	-1%	-$20.6K	﹤0.01%	932
2024 Q2	$1.47M	Sell	23,692 -1,812	-7%	-$104K	﹤0.01%	909
2024 Q1	$1.46M	Sell	25,504 -22	-0.1%	-$1.17K	﹤0.01%	885
2023 Q4	$1.29M	Sell	25,526 -6,997	-22%	-$322K	﹤0.01%	898
2023 Q3	$1.44M	Sell	32,523 -1,323	-4%	-$63K	﹤0.01%	822
2023 Q2	$1.66M	Sell	33,846 -25,245	-43%	-$1.1M	﹤0.01%	762
2023 Q1	$2.58M	Sell	59,091 -10,053	-15%	-$413K	﹤0.01%	621
2022 Q4	$2.61M	Buy	69,144 +19,863	+40%	+$760K	﹤0.01%	609
2022 Q3	$1.75M	Sell	49,281 -70,581	-59%	-$2.83M	﹤0.01%	664
2022 Q2	$4.33M	Buy	119,862 +114,231	+2,029%	+$4.54M	0.01%	457
2022 Q1	$260K	Buy	5,631 +774	+16%	+$35.9K	﹤0.01%	1333
2021 Q4	$269K	Hold	4,857	–	–	﹤0.01%	1311
2021 Q3	$244K	Buy	4,857 +81	+2%	+$4.13K	﹤0.01%	1279
2021 Q2	$238K	Buy	4,776 +21	+0.4%	+$987	﹤0.01%	1251
2021 Q1	$228K	Buy	4,755 +2,013	+73%	+$101K	﹤0.01%	1199
2020 Q4	$129K	Buy	2,742 +642	+31%	+$26.7K	﹤0.01%	1305
2020 Q3	$77K	Buy	2,100 +1,476	+237%	+$51.3K	﹤0.01%	1364
2020 Q2	$20K	Buy	+624	New	+$17.3K	﹤0.01%	1716

Other funds holding PTF

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

PFS

Paller Financial Services Centennial, Colorado $134M AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Theory Financial Fort Collins, Colorado $317M AUM 21.14% 1-Year Est. Return

Northwestern Mutual Wealth Management's PTF Position: Q1 2026 in Review

Northwestern Mutual Wealth Management reduced its Invesco Dorsey Wright Technology Momentum ETF (PTF) stake by 2.8% in Q1 2026, selling an estimated $53.5K and leaving 21,130 shares worth $1.82M. The position accounts for ﹤0.01% of the portfolio, ranked #1135.

Northwestern Mutual Wealth Management first reported a position in PTF in Q2 2020 and has held it in 24 quarters since. The position peaked at $4.33M in Q2 2022. 109 funds tracked by Wall St. Rank hold PTF as of Q1 2026.

Northwestern Mutual Wealth Management held 21,130 shares of Invesco Dorsey Wright Technology Momentum ETF worth $1.82M as of Q1 2026.
Northwestern Mutual Wealth Management sold 612 Invesco Dorsey Wright Technology Momentum ETF shares in Q1 2026, an estimated $53.5K.
Invesco Dorsey Wright Technology Momentum ETF made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q1 2026, its #1135 holding.
Northwestern Mutual Wealth Management first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q2 2020 and has held it in 24 quarters since.
Northwestern Mutual Wealth Management's Invesco Dorsey Wright Technology Momentum ETF position peaked at $4.33M in Q2 2022.
109 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q1 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.