Position in PTLO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$138,560
+$18,437 QoQ
Shares Held
26,193
-1.0% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PTLO Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026Cetera Investment Advisers holds $269,835,164 across 23 Restaurants names. PTLO ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
459,267 | $142,735,590 | |
| 2 | SBUX |
Starbucks Corp
|
556,940 | $49,896,254 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
447,941 | $14,338,591 | |
| 4 | DRI |
Darden Restaurants Inc
|
70,471 | $13,815,134 | |
| 5 | YUM |
Yum Brands Inc
|
86,617 | $13,467,211 | |
| 6 | BROS |
Dutch Bros Inc.
|
137,165 | $6,948,778 | |
| 7 | DPZ |
Dominos Pizza Inc
|
15,963 | $5,727,364 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
67,508 | $4,988,841 |
All Filings in PTLO
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $138,560 | 26,193 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $120,123 | 26,459 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $113,249 | 17,558 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $144,871 | 12,414 | Shares | Sole | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||