Position in PTLO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,138,652
-$71,329 QoQ
Shares Held
240,222
+5.0% QoQ
Ownership
0.316%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 172 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTLO Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $265,079,495 across 22 Restaurants names. PTLO ranks #17 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
234,766 | $63,459,596 | |
| 2 | YUM |
Yum Brands Inc
|
381,463 | $60,980,674 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
820,369 | $27,892,546 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
118,125 | $22,825,293 | |
| 5 | SBUX |
Starbucks Corp
|
173,208 | $17,700,125 | |
| 6 | DRI |
Darden Restaurants Inc
|
69,803 | $14,380,116 | |
| 7 | CAKE |
Cheesecake Factory Inc
|
157,591 | $12,534,788 | |
| 8 | BH-A |
Biglari Holdings Inc.
|
4,481 | $9,431,070 |
All Filings in PTLO
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,138,652 | 240,222 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||