Sun Financial’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Sun Financial’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	$283K	Buy	+2,290	New	+$200K	0.14%	137

Other funds holding PTF

LPL Financial San Diego, California $377B AUM 19.32% 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 $40.4B AUM 21.2% 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 $285M AUM 14.75% 1-Year Est. Return

Sun Financial's PTF Position: Q1 2026 in Review

Sun Financial opened a new position in Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q1 2026: 2,290 shares worth $283K. The stake represents 0.14% of the portfolio and ranks #137 among its holdings.

109 funds tracked by Wall St. Rank hold PTF as of Q1 2026.

Sun Financial held 2,290 shares of Invesco Dorsey Wright Technology Momentum ETF worth $283K as of Q1 2026.
Invesco Dorsey Wright Technology Momentum ETF was a new Sun Financial position in Q1 2026.
Invesco Dorsey Wright Technology Momentum ETF made up 0.14% of Sun Financial's portfolio in Q1 2026, its #137 holding.
109 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q1 2026.

Based on Sun Financial's 13F filing for Q1 2026, filed 15 May 2026.