Position in PTC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$206,770
-$52,561 QoQ
Shares Held
1,820
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#487
of 677 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Aspen Wealth Strategies, LLC holds $206,770 across 1 Software - Application name. PTC ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTC |
Ptc Inc.
This page
|
1,820 | $206,770 |
All Filings in PTC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $206,770 | 1,820 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $259,331 | 1,820 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $317,062 | 1,820 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $369,496 | 1,820 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $313,658 | 1,820 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $337,481 | 2,178 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $400,468 | 2,178 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $393,477 | 2,178 | Shares | Sole | 2024-10-28 | |
| 2024-03-31 | $411,511 | 2,178 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $381,062 | 2,178 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $308,579 | 2,178 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $309,929 | 2,178 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $279,284 | 2,178 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $261,447 | 2,178 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||