Perform TR TTL RTRN BND-InstPTIAX
13F holders, Q3 2025 (September 30)1holders
1new positions
0sold out
$19.98avg. 13F price*
At the end of Q3 2025, 1 institutions reported holding Perform TR TTL RTRN BND-Inst (PTIAX) in their 13F filings, unchanged from Q3 2024. 1 opened new positions and 0 sold out. The largest holder was Oakworth Capital, Inc. ($123K).
- Company
- Perform TR TTL RTRN BND-Inst
- CUSIP
- 89833W394
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $123K |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q3 2025: 6,144 shares bought, net +6,144 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Oakworth Capital, Inc. | 0.01% | New | 6,144 | $123K |
"% of holder's portfolio" is PTIAX's weight in each manager's 13F, not the share of Perform TR TTL RTRN BND-Inst the manager owns.