ETF · 72201B101
Holders (tracked)
2
Combined shares
61,226
Combined value
$789.8K
Last close
$12.19
Quarter
2025Q4
Tracked holders · last 8 quarters
+1 vs previous quarter over the last 8.
Filing-implied avg cost: $12.90 · live $12.19
Who owns PTY
2 super-investors · 2025Q4
Tracked stake
61.2K
shares
Combined value
$790K
% of shares outstanding
—
shares-out unknown
Quarter action mix
New1Added1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Izzy Englander Millennium Mgmt | 48.1K | $620K |
| 2 | BlackRock | 13.2K | $170K |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions1
- BlackRock+13,160$170K
Added to1
- Izzy Englander (Millennium Mgmt)+18,360$237K
Trimmed0
—
Exited0
—
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2019Q4 | 1 | $357K |
| 2020Q1 | 1 | $172K |
| 2020Q2 | 1 | $195K |
| 2021Q3 | 1 | $365K |
| 2021Q4 | 1 | $744K |
| 2022Q2 | 2 | $908K |
| 2022Q3 | 1 | $131K |
| 2022Q4 | 2 | $410K |
| 2023Q4 | 1 | $225K |
| 2024Q1 | 1 | $161K |
| 2024Q3 | 1 | $943K |
| 2024Q4 | 2 | $742K |
| 2025Q1 | 1 | $196K |
| 2025Q2 | 2 | $802K |
| 2025Q3 | 1 | $429K |
| 2025Q4 | 2 | $790K |