Samalin Investment Counsel’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Samalin Investment Counsel’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 Q2	$610K	Hold	4,476	–	–	0.19%	135
2026 Q1	$386K	Sell	4,476 -1,750	-28%	-$153K	0.14%	206
2025 Q4	$476K	Sell	6,226 -321	-5%	-$25.1K	0.17%	172
2025 Q3	$490K	Hold	6,547	–	–	0.17%	180
2025 Q2	$447K	Hold	6,547	–	–	0.17%	186
2025 Q1	$386K	Hold	6,547	–	–	0.16%	198
2024 Q4	$475K	Sell	6,547 -230	-3%	-$16.3K	0.2%	160
2024 Q3	$430K	Hold	6,777	–	–	0.19%	179
2024 Q2	$420K	Hold	6,777	–	–	0.2%	176
2024 Q1	$389K	Hold	6,777	–	–	0.19%	184
2023 Q4	$342K	Sell	6,777 -450	-6%	-$20.7K	0.17%	196
2023 Q3	$319K	Sell	7,227 -45	-0.6%	-$2.14K	0.18%	169
2023 Q2	$357K	Hold	7,272	–	–	0.19%	147
2023 Q1	$317K	Sell	7,272 -300	-4%	-$12.3K	0.19%	157
2022 Q4	$286K	Hold	7,572	–	–	0.18%	163
2022 Q3	$268K	Hold	7,572	–	–	0.2%	146
2022 Q2	$274K	Sell	7,572 -15	-0.2%	-$596	0.19%	158
2022 Q1	$349K	Sell	7,587 -45	-0.6%	-$2.09K	0.21%	145
2021 Q4	$423K	Sell	7,632 -60	-0.8%	-$3.34K	0.25%	119
2021 Q3	$385K	Hold	7,692	–	–	0.25%	136
2021 Q2	$383K	Hold	7,692	–	–	0.25%	140
2021 Q1	$368K	Hold	7,692	–	–	0.25%	132
2020 Q4	$361K	Hold	7,692	–	–	0.27%	125
2020 Q3	$282K	Sell	7,692 -1,056	-12%	-$36.7K	0.25%	133
2020 Q2	$284K	Buy	+8,748	New	+$243K	0.3%	111
2020 Q1	–	Sell	-8,748	Closed	-$225K	–	434
2019 Q4	$225K	Buy	+8,748	New	+$213K	0.19%	136

Other funds holding PTF

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Samalin Investment Counsel's PTF Position: Q2 2026 in Review

Samalin Investment Counsel held its Invesco Dorsey Wright Technology Momentum ETF (PTF) position steady in Q2 2026 at 4,476 shares worth $610K. The position accounts for 0.19% of the portfolio, ranked #135.

Samalin Investment Counsel first reported a position in PTF in Q4 2019 and has held it in 26 quarters since. 141 funds tracked by Wall St. Rank hold PTF as of Q2 2026.

Samalin Investment Counsel held 4,476 shares of Invesco Dorsey Wright Technology Momentum ETF worth $610K as of Q2 2026.
Samalin Investment Counsel left its Invesco Dorsey Wright Technology Momentum ETF share count unchanged in Q2 2026.
Invesco Dorsey Wright Technology Momentum ETF made up 0.19% of Samalin Investment Counsel's portfolio in Q2 2026, its #135 holding.
Samalin Investment Counsel first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q4 2019 and has held it in 26 quarters since.
141 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2026.

Based on Samalin Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.