PTNQ vs PRIV overlap

PTNQ and PRIV overlap 0.0% by weight, across 0 shared holdings.

PTNQPRIV

Pick 2 to 4 ETFs.

0.0%

overlap by weight, across 0 shared holdings

PTNQ0.0% of the fund is in shared holdings, of 103

PRIV0.0% of the fund is in shared holdings, of 341

Top shared holdings

These funds hold nothing in common.

Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: PTNQ, SEC Form N-PORT, July 31, 2026; PRIV, SEC Form N-PORT, July 31, 2026.

institutions report holding both, of 178 holding any

PTNQ0.3% of its 13F dollars, 5.0% of its 159 holders

PRIV0.3% of its 13F dollars, 29.6% of its 27 holders

Largest institutions holding both

Firm	PTNQ	PRIV
Jane Street Group, LLC	$667K	$2.0M
Mather Group, LLC.	$1.5M	$12K
Flow Traders U.S. LLC	$209K	$492K
Integrated Wealth Concepts LLC	$284K	$59K
Ashton Thomas Private Wealth, LLC	$124K	$30K
Global Retirement Partners, LLC	$1K	$135K
AE Wealth Management LLC	$94K	$6
CoreCap Advisors, LLC	$53K	$3K

This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.

Who owns them: PTNQ institutional holders, PRIV institutional holders.

Frequently asked questions

How much do PTNQ and PRIV overlap?

0.0% by weight, with 0 holdings in common, using holdings for PTNQ as of July 31, 2026 and PRIV as of July 31, 2026.

Do institutions hold both PTNQ and PRIV?

8 Form 13F filers report positions in both, out of 178 that report either one.

How is overlap by weight worked out?

For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.