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PTLPTL
9 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLCCOMMONWEALTH EQUITY SERVICES, LLC's holdings in NORTHERN LTS FD TR IV

COMMONWEALTH EQUITY SERVICES, LLC holds 19,707 shares of PTL (NORTHERN LTS FD TR IV), worth $5.6M as of 2026-Q2. The position was increased (+2.1% shares). PTL represents 0.0% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$5.6M

Current Shares

19,707

Total Value Change

+$3.1M

Total Shares Change

+7,063

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
19,707
+2.1%
$5.6M0.0%$286.09
28
2026-Q1
Increased
19,308
+1.7%
$4.8M0.0%$259.28
27
2025-Q4
Increased
18,989
+7.6%
$4.7M0.0%$250.35
29
2025-Q3
Increased
17,654
+14.6%
$4.4M0.0%$247.64
31
2025-Q2
Increased
15,410
+3.7%
$3.5M0.0%$226.29
28
2025-Q1
Decreased
14,859
-0.2%
$3.1M0.0%$202.70
0
2024-Q4
Increased
14,884
+0.6%
$3.2M0.0%$211.08
26
2024-Q3
Increased
14,796
+17.0%
$3.2M0.0%$209.65
31
2024-Q2
New
12,644
-
$2.5M0.0%$194.84
36

Other major holders of PTL: LPL Financial LLC

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