Entrust Financial LLC

SEC CIK: 0002109860
Latest filing: Jul 20, 2026

SEC filings (opens in a new tab)

PTLO holding history

Portillo's Inc. in every 13F filed by Entrust Financial LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PTLO overview All 13F holders of PTLO Full Q2 2026 holdings

Shares (Q2 2026): 280
Value: $1.33K
% of portfolio: <0.1%
Quarters held: 3; Since Q4 2025

Holdings of PTLO by Entrust Financial LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	280	$1.33K	<0.1%	+35+14.3%	Added	Holders
Q1 2026	245	$1.30K	<0.1%	00.0%	Unchanged	Holders
Q4 2025	245	$1.11K	<0.1%	–	No prior filing	Holders