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Virtus ETF Advisers’s PTC PTC Stock Holding History

Virtus ETF Advisers’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 		$340K Buy
+2,995
New +$404K 0.13% 197
2024
Q4 		– Sell
-5,094
Closed -$920K – 497
2024
Q3 		$920K Buy
+5,094
New +$895K 0.43% 87

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Virtus ETF Advisers's PTC Position: Q2 2026 in Review

Virtus ETF Advisers opened a new position in PTC (PTC) in Q2 2026: 2,995 shares worth $340K. The stake represents 0.13% of the portfolio and ranks #197 among its holdings. This is a return to the name: Virtus ETF Advisers previously reported a position in PTC as recently as Q3 2024.

Virtus ETF Advisers first reported a position in PTC in Q3 2024 and has held it in 2 quarters since. The position peaked at $920K in Q3 2024. 684 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Virtus ETF Advisers held 2,995 shares of PTC worth $340K as of Q2 2026.
  • PTC was a new Virtus ETF Advisers position in Q2 2026.
  • PTC made up 0.13% of Virtus ETF Advisers's portfolio in Q2 2026, its #197 holding.
  • Virtus ETF Advisers first reported a position in PTC in Q3 2024 and has held it in 2 quarters since.
  • Virtus ETF Advisers's PTC position peaked at $920K in Q3 2024.
  • 684 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Virtus ETF Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.