RFN
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RDA Financial Network’s PTC PTC Stock Holding History

RDA Financial Network’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 		$275K Buy
2,421
+237
+11% +$32K 0.06% 238
2026
Q1 		$311K Buy
2,184
+634
+41% +$100K 0.08% 210
2025
Q4 		$270K Buy
1,550
+51
+3% +$9.48K 0.07% 221
2025
Q3 		$304K Buy
+1,499
New +$306K 0.08% 206

Other funds holding PTC

TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM
Assenagon Asset Management
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
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
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
Handelsbanken Fonder
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

RDA Financial Network's PTC Position: Q2 2026 in Review

RDA Financial Network increased its PTC (PTC) stake by 11% in Q2 2026, buying an estimated $32K and bringing the position to 2,421 shares worth $275K. The position accounts for 0.06% of the portfolio, ranked #238.

RDA Financial Network first reported a position in PTC in Q3 2025 and has held it in 4 quarters since. The position peaked at $311K in Q1 2026. 85 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • RDA Financial Network held 2,421 shares of PTC worth $275K as of Q2 2026.
  • RDA Financial Network bought 237 PTC shares in Q2 2026, an estimated $32K.
  • PTC made up 0.06% of RDA Financial Network's portfolio in Q2 2026, its #238 holding.
  • RDA Financial Network first reported a position in PTC in Q3 2025 and has held it in 4 quarters since.
  • RDA Financial Network's PTC position peaked at $311K in Q1 2026.
  • 85 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on RDA Financial Network's 13F filing for Q2 2026, filed 6 Jul 2026.