FUNDVANTAGE TR (PCFI)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
3
Reporting holders
$2.2M
Reported value
0.0%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $2.1M | 93,285 | 0.00% | 6q | HELD |
| OSAIC HOLDINGS, INC. | $115.5K | 5,136 | 0.00% | 3q | +21.0%+$20.1K |
| UBS Group AG | $13.2K | 588 | 0.00% | 2q | +444.4%+$10.8K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 3 | $2.2M | 99,009 | 0 | 2 | 0 | 0.0% |
| Q1 2026 | 4 | $2.4M | 106,911 | 2 | 1 | 0 | 0.0% |
| Q4 2025 | 5 | $3.9M | 166,917 | 2 | 1 | 1 | 0.0% |
| Q3 2025 | 3 | $2.8M | 115,313 | 1 | 1 | 0 | 0.0% |
| Q2 2025 | 2 | $2.4M | 96,128 | 1 | 0 | 0 | 0.0% |
| Q1 2025 | 1 | $2.3M | 93,285 | 1 | 0 | 0 | 0.0% |