Position in PTLO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,209,981
+$177,549 QoQ
Shares Held
228,730
+0.6% QoQ
Ownership
0.302%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 82.59957154723911.ToString("F0")%
Shared 0.ToString("F0")%
None 17.400428452760895.ToString("F0")%
Common Shares in PTLO Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $251,356,356 across 21 Restaurants names. PTLO ranks #16 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
226,165 | $70,289,819 | |
| 2 | YUM |
Yum Brands Inc
|
418,752 | $65,107,560 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
762,397 | $24,404,327 | |
| 4 | SBUX |
Starbucks Corp
|
194,450 | $17,420,775 | |
| 5 | DRI |
Darden Restaurants Inc
|
75,825 | $14,864,733 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
86,183 | $14,232,260 | |
| 7 | EAT |
Brinker International, Inc
|
65,699 | $9,379,846 | |
| 8 | DPZ |
Dominos Pizza Inc
|
17,628 | $6,324,749 |
All Filings in PTLO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,209,981 | 228,730 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,032,432 | 227,408 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,430,706 | 221,815 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,221,384 | 190,350 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,126,193 | 178,822 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,710,132 | 181,929 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,689,083 | 199,635 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||