Who owns Invesco Dorsey Wright Technology Momentum ETF?
Institutional ownership of PTF from SEC Form 13F filings across 103 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
103
13F holders
$381.0M
value, 2026 filers
68.5%
of shares outstanding (2.9M sh)
31
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30· % of fund = share of the manager's own book · % of co. = share of PTF's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 580,110 | $79.1M | 0.0% | 13.5% | +2.8% |
| 2 | MORGAN STANLEY | 372,139 | $50.7M | 0.0% | 8.6% | +29.7% |
| 3 | BANK OF AMERICA CORP /DE/ | 235,626 | $32.1M | 0.0% | 5.5% | +29.0% |
| 4 | HighTower Advisors, LLC | 199,265 | $27.2M | 0.0% | 4.6% | +3378.8% |
| 5 | AMERIPRISE FINANCIAL INC | 164,130 | $22.4M | 0.0% | 3.8% | +218.1% |
| 6 | RAYMOND JAMES FINANCIAL INC | 147,131 | $20.1M | 0.0% | 3.4% | +52.6% |
| 7 | TWO SIGMA INVESTMENTS, LPNEW | 101,200 | $13.8M | 0.0% | 2.4% | new |
| 8 | ROYAL BANK OF CANADA | 100,710 | $13.7M | 0.0% | 2.3% | +122.8% |
| 9 | WELLS FARGO & COMPANY/MN | 99,912 | $13.6M | 0.0% | 2.3% | +48.9% |
| 10 | Merit Financial Group, LLC | 77,012 | $10.5M | 0.1% | 1.8% | +97.1% |
| 11 | Cambridge Investment Research Advisors, Inc. | 70,624 | $9,626 | 0.0% | 1.6% | +152.0% |
| 12 | Janney Montgomery Scott LLC | 69,804 | $9,515 | 0.0% | 1.6% | -11.9% |
| 13 | OSAIC HOLDINGS, INC. | 54,561 | $7.4M | 0.0% | 1.3% | +8.3% |
| 14 | UBS Group AG | 43,013 | $5.9M | 0.0% | 1% | +6.8% |
| 15 | Cetera Investment Advisers | 38,533 | $5.3M | 0.0% | 0.9% | +112.5% |
| 16 | StoneX Group Inc. | 38,417 | $5.2M | 0.2% | 0.9% | -0.9% |
| 17 | ENVESTNET ASSET MANAGEMENT INC | 29,219 | $4.0M | 0.0% | 0.7% | +25.6% |
| 18 | STIFEL FINANCIAL CORP | 27,523 | $3.8M | 0.0% | 0.6% | +127.0% |
| 19 | Bleakley Financial Group, LLC | 26,967 | $3.7M | 0.0% | 0.6% | +52.6% |
| 20 | MISSION WEALTH MANAGEMENT, LP | 24,300 | $3.3M | 0.0% | 0.6% | 0.0% |
| 21 | Rockefeller Capital Management L.P. | 23,600 | $3.2M | 0.0% | 0.5% | +804.2% |
| 22 | MML INVESTORS SERVICES, LLC | 23,259 | $3.2M | 0.0% | 0.5% | +57.7% |
| 23 | NewEdge Advisors, LLCNEW | 22,556 | $3.1M | 0.0% | 0.5% | new |
| 24 | Integrated Wealth Concepts LLC | 21,924 | $3.0M | 0.0% | 0.5% | +441.3% |
| 25 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 21,618 | $2.9M | 0.0% | 0.5% | +2.3% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.