AE Wealth Management LLC

Position in PTC — Ptc Inc.

CIK 1697723 TOPEKA, KS

Position in PTC

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$328,557

-$1,220,717 QoQ

Shares Held

2,892

-76.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#428

of 677 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

AE Wealth Management LLC holds $192,569,799 across 31 Software - Application names. PTC ranks #22 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	INTU	Intuit Inc.	209,893	$54,782,073
2	CRM	Salesforce, Inc.	257,028	$40,265,966
3	ADP	Automatic Data Processing Inc	108,921	$24,392,825
4	TYL	Tyler Technologies Inc	65,836	$19,254,365
5	ADBE	Adobe Inc.	43,339	$8,885,336
6	CDNS	Cadence Design Systems Inc	22,683	$8,513,350
7	SHOP	Shopify Inc.	62,616	$7,149,467
8	PAYX	Paychex Inc	50,034	$4,919,812

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$328,557	2,892	-76.1%	Shares	Sole	2026-08-03
2023-03-31	$1,549,274	12,082	-39.5%	Shares	Sole	2023-04-14
2022-12-31	$2,396,718	19,966	-40.3%	Shares	Sole	2023-01-31
2022-09-30	$3,495,313	33,416	+6.0%	Shares	Sole	2022-10-25
2022-06-30	$3,351,411	31,516	+17.5%	Shares	Sole	2022-08-03
2022-03-31	$2,888,296	26,813	+18.1%	Shares	Sole	2022-04-18
2021-12-31	$2,750,347	22,702	+4.7%	Shares	Sole	2022-01-20
2021-09-30	$2,598,484	21,692	+1.8%	Shares	Sole	2021-11-01
2021-06-30	$3,011,098	21,316	+6.2%	Shares	Sole	2021-07-21
2021-03-31	$2,763,323	20,075	-15.7%	Shares	Sole	2021-04-27
2020-12-31	$2,849,708	23,825	+0.2%	Shares	Sole	2021-02-01
2020-09-30	$1,966,668	23,775	-2.9%	Shares	Sole	2020-11-06
2020-06-30	$1,904,610	24,484	-6.5%	Shares	Sole	2020-08-05
2020-03-31	$1,602,232	26,176	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.