Advisory Alpha, LLC
- SEC CIK
- 0001576762
- Latest filing
- Aug 11, 2026
PTC holding history
PTC Inc. in every 13F filed by Advisory Alpha, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PTC overviewAll 13F holders of PTCFull Q2 2026 holdings
- Shares (Q2 2026)
- 2,549
- Value
- $289.6K
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,549 | $289.6K | <0.1% | −44−1.7% | Reduced | Holders |
| Q1 2026 | 2,593 | $369.5K | <0.1% | +473+22.3% | Added | Holders |
| Q4 2025 | 2,120 | $369.3K | <0.1% | +7+0.3% | Added | Holders |
| Q3 2025 | 2,113 | $429.0K | <0.1% | +27+1.3% | Added | Holders |
| Q2 2025 | 2,086 | $359.5K | <0.1% | +167+8.7% | Added | Holders |
| Q1 2025 | 1,919 | $297.3K | <0.1% | +542+39.4% | Added | Holders |
| Q4 2024 | 1,377 | $253.2K | <0.1% | +1,377 | New | Holders |