RAFFA WEALTH MANAGEMENT, LLC’s PTC PTC Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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	$2.95K	Buy	26 +13	+100%	+$1.75K	﹤0.01%	731
2026 Q1	$1.85K	Buy	13 +1	+8%	+$158	﹤0.01%	778
2025 Q4	$2.09K	Hold	12	–	–	﹤0.01%	732
2025 Q3	$2.44K	Hold	12	–	–	﹤0.01%	660
2025 Q2	$2.07K	Hold	12	–	–	﹤0.01%	677
2025 Q1	$1.86K	Hold	12	–	–	﹤0.01%	652
2024 Q4	$2.21K	Sell	12 -3	-20%	-$569	﹤0.01%	643
2024 Q3	$2.71K	Hold	15	–	–	﹤0.01%	552
2024 Q2	$2.73K	Hold	15	–	–	﹤0.01%	644
2024 Q1	$2.83K	Hold	15	–	–	﹤0.01%	621
2023 Q4	$2.62K	Hold	15	–	–	﹤0.01%	535
2023 Q3	$2.13K	Hold	15	–	–	﹤0.01%	568
2023 Q2	$2.13K	Hold	15	–	–	﹤0.01%	585
2023 Q1	$1.92K	Hold	15	–	–	﹤0.01%	623
2022 Q4	$1.8K	Hold	15	–	–	﹤0.01%	623
2022 Q3	$1.57K	Hold	15	–	–	﹤0.01%	668
2022 Q2	$1.59K	Hold	15	–	–	﹤0.01%	667
2022 Q1	$1.62K	Hold	15	–	–	﹤0.01%	704
2021 Q4	$1.82K	Hold	15	–	–	﹤0.01%	682
2021 Q3	$1.8K	Hold	15	–	–	﹤0.01%	648
2021 Q2	$2.12K	Hold	15	–	–	﹤0.01%	610
2021 Q1	$2.06K	Hold	15	–	–	﹤0.01%	629
2020 Q4	$1.79K	Hold	15	–	–	﹤0.01%	583
2020 Q3	$1.24K	Hold	15	–	–	﹤0.01%	610
2020 Q2	$1.17K	Hold	15	–	–	﹤0.01%	614
2020 Q1	$918	Hold	15	–	–	﹤0.01%	618
2019 Q4	$1.12K	Hold	15	–	–	﹤0.01%	582
2019 Q3	$1.02K	Buy	+15	New	+$1.1K	﹤0.01%	594
2019 Q2	–	Sell	-15	Closed	-$1.38K	–	1230
2019 Q1	$1.38K	Hold	15	–	–	﹤0.01%	448
2018 Q4	$1.24K	Hold	15	–	–	﹤0.01%	459
2018 Q3	$1.59K	Hold	15	–	–	﹤0.01%	436
2018 Q2	$1.41K	Hold	15	–	–	﹤0.01%	439
2018 Q1	$1.17K	Buy	+15	New	+$1.09K	﹤0.01%	475
2017 Q3	–	Sell	-44	Closed	-$2.42K	–	364
2017 Q2	$2.42K	Hold	44	–	–	﹤0.01%	270
2017 Q1	$2.31K	Hold	44	–	–	﹤0.01%	253
2016 Q4	$2.04K	Sell	44 -3	-6%	-$140	﹤0.01%	280
2016 Q3	$2.08K	Hold	47	–	–	﹤0.01%	274
2016 Q2	$1.77K	Hold	47	–	–	﹤0.01%	284
2016 Q1	$1.56K	Hold	47	–	–	﹤0.01%	298
2015 Q4	$1.63K	Hold	47	–	–	﹤0.01%	287
2015 Q3	$1.49K	Hold	47	–	–	﹤0.01%	311
2015 Q2	$1.93K	Hold	47	–	–	﹤0.01%	280
2015 Q1	$1.7K	Hold	47	–	–	﹤0.01%	286
2014 Q4	$1.72K	Hold	47	–	–	﹤0.01%	265
2014 Q3	$1.73K	Hold	47	–	–	﹤0.01%	266
2014 Q2	$1.82K	Hold	47	–	–	﹤0.01%	224
2014 Q1	$1.67K	Hold	47	–	–	﹤0.01%	224
2013 Q4	$1.72K	Buy	+47	New	+$1.44K	﹤0.01%	265

Other funds holding PTC

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

TEC

Tensor Edge Capital Weston, Massachusetts $1.51B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

CISOA

Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

SBCM

Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return

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

RAFFA WEALTH MANAGEMENT, LLC's PTC Position: Q2 2026 in Review

RAFFA WEALTH MANAGEMENT, LLC increased its PTC (PTC) stake by 100% in Q2 2026, buying an estimated $1.75K and bringing the position to 26 shares worth $2.95K. The position accounts for ﹤0.01% of the portfolio, ranked #731.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in PTC in Q4 2013 and has held it in 48 quarters since. 169 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

RAFFA WEALTH MANAGEMENT, LLC held 26 shares of PTC worth $2.95K as of Q2 2026.
RAFFA WEALTH MANAGEMENT, LLC bought 13 PTC shares in Q2 2026, an estimated $1.75K.
PTC made up ﹤0.01% of RAFFA WEALTH MANAGEMENT, LLC's portfolio in Q2 2026, its #731 holding.
RAFFA WEALTH MANAGEMENT, LLC first reported a position in PTC in Q4 2013 and has held it in 48 quarters since.
169 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2026, filed 27 Jul 2026.