First Trust Advisors LP
- SEC CIK
- 0001125816
- Latest filing
- Aug 11, 2026
PTLO holding history
Portillo's Inc. in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PTLO overviewAll 13F holders of PTLOFull Q2 2026 holdings
- Shares (Q2 2026)
- 240,222
- Value
- $1.14M
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 240,222 | $1.14M | <0.1% | +11,492+5.0% | Added | Holders |
| Q1 2026 | 228,730 | $1.21M | <0.1% | +1,322+0.6% | Added | Holders |
| Q4 2025 | 227,408 | $1.03M | <0.1% | +5,593+2.5% | Added | Holders |
| Q3 2025 | 221,815 | $1.43M | <0.1% | +31,465+16.5% | Added | Holders |
| Q2 2025 | 190,350 | $2.22M | <0.1% | +11,528+6.4% | Added | Holders |
| Q1 2025 | 178,822 | $2.13M | <0.1% | −3,107−1.7% | Reduced | Holders |
| Q4 2024 | 181,929 | $1.71M | <0.1% | −17,706−8.9% | Reduced | Holders |
| Q3 2024 | 199,635 | $2.69M | <0.1% | +199,635 | New | Holders |