Filing Research | PTLO - PORTILLOS INC Institutional Holdings

Snapshot holdings

28 / 28 loaded

#		Instrument	quantity
1	4WEALTH ADVISORS, INC.	Shares	85.8KSH	$407.7K
2	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	40.1KSH	$183.9K
3	Police & Firemen's Retirement System of New Jersey	Shares	16.0KSH	$75.9K
4	BENJAMIN EDWARDS INC	Shares	15.2KSH	$71.8K
5	Mesirow Financial Investment Management, Inc.	Shares	13.9KSH	$65.7K
6	FIRST NATIONAL BANK SIOUX FALLS	Shares	10.0KSH	$55.9K
7	Aaron Wealth Advisors LLC	Shares	10.0KSH	$47.4K
8	Versant Capital Management, Inc	Shares	3.3KSH	$15.7K
9	LANARK FINANCIAL, INC.	Shares	3.3KSH	$15.6K
10	IFP Advisors, Inc	Shares	3.0KSH	$14.1K
11	Spire Wealth Management	Shares	2.0KSH	$9.5K
12	GAMMA Investing LLC	Shares	1.8KSH	$8.6K
13	WEST PACES ADVISORS INC.	Shares	1.0KSH	$4.7K
14	EverSource Wealth Advisors, LLC	Shares	751SH	$3.6K
15	Fortitude Family Office, LLC	Shares	554SH	$2.6K
16	WOLFF WIESE MAGANA LLC	Shares	541SH	$2.6K
17	Farther Finance Advisors, LLC	Shares	452SH	$2.1K
18	Center for Financial Planning, Inc.	Shares	382SH	$1.8K
19	True Wealth Design, LLC	Shares	373SH	$1.8K
20	BARTLETT & CO. WEALTH MANAGEMENT LLC	Shares	300SH	$1.4K
21	ENTRUST FINANCIAL LLC	Shares	280SH	$1.3K
22	DHJJ Financial Advisors, Ltd.	Shares	215SH	$1.0K
23	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	100SH	$499
24	Holos Integrated Wealth LLC	Shares	66SH	$317
25	Cornerstone National Bank & Trust Co	Shares	46SH	$230
26	SIGNATUREFD, LLC	Shares	41SH	$194
27	SBI Securities Co., Ltd.	Shares	4SH	$19
28	TSFG, LLC	Shares	1.2KSH	$6

Manager changes2026-06-30 vs 2026-03-31

32 / 32 loaded

#		Instrument
1	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+16.7K	+$53.8K	$183.9K
2	IFP Advisors, Inc added	Shares	+1.6K	+$6.9K	$14.1K
3	WEST PACES ADVISORS INC. new	Shares	+1.0K	+$4.7K	$4.7K
4	Fortitude Family Office, LLC added	Shares	+450	+$2.1K	$2.6K
5	True Wealth Design, LLC added	Shares	+101	+$330	$1.8K
6	ENTRUST FINANCIAL LLC added	Shares	+35	+$31	$1.3K
7	Capital Advisors, Ltd. LLC exited	Shares	-33	$0	$0
8	FIRST NATIONAL BANK SIOUX FALLS unchanged	Shares	0	$0	$55.9K
9	SBI Securities Co., Ltd. unchanged	Shares	0	-$2	$19
10	TSFG, LLC trimmed	Shares	-300	-$2	$6
11	Cornerstone National Bank & Trust Co unchanged	Shares	0	-$18	$230
12	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC unchanged	Shares	0	-$41	$499
13	Holos Integrated Wealth LLC unchanged	Shares	0	-$53	$317
14	DHJJ Financial Advisors, Ltd. unchanged	Shares	0	-$118	$1.0K
15	Center for Financial Planning, Inc. unchanged	Shares	0	-$210	$1.8K
16	BARTLETT & CO. WEALTH MANAGEMENT LLC unchanged	Shares	0	-$294	$1.4K
17	FINANCIAL CONSULATE, INC exited	Shares	-96	-$508	$0
18	Spire Wealth Management unchanged	Shares	0	-$1.1K	$9.5K
19	WOLFF WIESE MAGANA LLC trimmed	Shares	-200	-$1.4K	$2.6K
20	LANARK FINANCIAL, INC. unchanged	Shares	0	-$1.8K	$15.6K
21	BENJAMIN EDWARDS INC added	Shares	+1.1K	-$2.4K	$71.8K
22	Sound Income Strategies, LLC exited	Shares	-500	-$2.7K	$0
23	EverSource Wealth Advisors, LLC trimmed	Shares	-489	-$3.0K	$3.6K
24	Farther Finance Advisors, LLC trimmed	Shares	-556	-$3.3K	$2.1K
25	Aaron Wealth Advisors LLC unchanged	Shares	0	-$5.5K	$47.4K
26	Police & Firemen's Retirement System of New Jersey unchanged	Shares	0	-$8.8K	$75.9K
27	SIGNATUREFD, LLC trimmed	Shares	-3.0K	-$15.7K	$194
28	Versant Capital Management, Inc trimmed	Shares	-2.7K	-$16.3K	$15.7K
29	4WEALTH ADVISORS, INC. added	Shares	+3.3K	-$25.6K	$407.7K
30	GAMMA Investing LLC trimmed	Shares	-7.8K	-$42.2K	$8.6K
31	Ballentine Partners, LLC exited	Shares	-18.6K	-$98.4K	$0
32	Mesirow Financial Investment Management, Inc. trimmed	Shares	-23.2K	-$130.4K	$65.7K