Position in PTLO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$82,324
-$56,236 QoQ
Shares Held
17,368
-33.7% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 172 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PTLO Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Cetera Investment Advisers holds $263,061,984 across 23 Restaurants names. PTLO ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
478,918 | $129,456,324 | |
| 2 | SBUX |
Starbucks Corp
|
444,880 | $45,462,287 | |
| 3 | DRI |
Darden Restaurants Inc
|
80,025 | $16,485,950 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
430,349 | $14,631,866 | |
| 5 | YUM |
Yum Brands Inc
|
83,320 | $13,319,535 | |
| 6 | BROS |
Dutch Bros Inc.
|
145,990 | $10,483,541 | |
| 7 | DPZ |
Dominos Pizza Inc
|
27,180 | $8,046,367 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
67,290 | $4,879,197 |
All Filings in PTLO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,324 | 17,368 | Shares | Sole | 2026-08-12 | |
| 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. | ||||||