Wealth Enhancement Advisory Services’s PTC PTC Stock Holding History

Wealth Enhancement Advisory Services’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	$933K	Buy	7,479 +1,232	+20%	+$166K	﹤0.01%	2125
2026 Q1	$891K	Buy	6,247 +166	+3%	+$26.2K	﹤0.01%	1880
2025 Q4	$1.06M	Buy	6,081 +1,406	+30%	+$261K	﹤0.01%	1921
2025 Q3	$946K	Buy	4,675 +303	+7%	+$61.8K	﹤0.01%	1906
2025 Q2	$769K	Buy	4,372 +918	+27%	+$148K	﹤0.01%	1907
2025 Q1	$535K	Sell	3,454 -1,090	-24%	-$187K	﹤0.01%	2015
2024 Q4	$836K	Sell	4,544 -479	-10%	-$90.8K	﹤0.01%	1642
2024 Q3	$907K	Hold	5,023	–	–	﹤0.01%	1462
2024 Q2	$913K	Sell	5,023 -635	-11%	-$114K	﹤0.01%	1323
2024 Q1	$1.07M	Buy	5,658 +2,144	+61%	+$386K	﹤0.01%	1214
2023 Q4	$615K	Sell	3,514 -898	-20%	-$138K	﹤0.01%	1393
2023 Q3	$625K	Buy	+4,412	New	+$631K	﹤0.01%	1303
2019 Q1	–	Sell	-11,204	Closed	-$982K	–	209
2018 Q4	$982K	Buy	+11,204	New	+$984K	0.06%	122
2018 Q2	–	Sell	-12,603	Closed	-$1.03M	–	190
2018 Q1	$1.03M	Buy	+12,603	New	+$919K	0.07%	101

Other funds holding PTC

TEC

Tensor Edge Capital Weston, Massachusetts $1.51B AUM

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 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

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

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

PensionDanmark Copenhagen O, Denmark $12B AUM

Wealth Enhancement Advisory Services's PTC Position: Q2 2026 in Review

Wealth Enhancement Advisory Services increased its PTC (PTC) stake by 20% in Q2 2026, buying an estimated $166K and bringing the position to 7,479 shares worth $933K. The position accounts for ﹤0.01% of the portfolio, ranked #2125.

Wealth Enhancement Advisory Services first reported a position in PTC in Q1 2018 and has held it in 14 quarters since. The position peaked at $1.07M in Q1 2024. 73 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

Wealth Enhancement Advisory Services held 7,479 shares of PTC worth $933K as of Q2 2026.
Wealth Enhancement Advisory Services bought 1,232 PTC shares in Q2 2026, an estimated $166K.
PTC made up ﹤0.01% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #2125 holding.
Wealth Enhancement Advisory Services first reported a position in PTC in Q1 2018 and has held it in 14 quarters since.
Wealth Enhancement Advisory Services's PTC position peaked at $1.07M in Q1 2024.
73 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.