FUNDVANTAGE TR (PCLG)
Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.
8
Reporting holders
$38.4M
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 |
|---|---|---|---|---|---|
| Wealthspire Advisors, LLC | $26.5M | 1,220,295 | 0.15% | 4q | -20.4%-$6.8M |
| Riverview Capital Advisers, LLC | $9.9M | 453,193 | 2.83% | 4q | -9.5%-$1.0M |
| Foguth Wealth Management, LLC. | $608.2K | 27,930 | 0.07% | new | NEW |
| JANE STREET GROUP, LLC | $498.5K | 22,921 | 0.00% | 3q | +83.1%+$226.2K |
| Burk Holdings LLC | $335.9K | 15,445 | 0.12% | 3q | -35.2%-$182.2K |
| Bank of New York Mellon Corp | $326.2K | 15,000 | 0.00% | new | NEW |
| Apollon Wealth Management, LLC | $242.5K | 11,150 | 0.00% | new | NEW |
| American Capital Advisory, LLC | $457 | 21 | 0.00% | 3q | +5.0% |
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 | 8 | $38.4M | 1,765,955 | 3 | 2 | 3 | 0.0% |
| Q1 2026 | 7 | $42.6M | 2,083,018 | 1 | 2 | 1 | 0.0% |
| Q4 2025 | 9 | $102.2M | 4,124,874 | 6 | 1 | 0 | 0.0% |
| Q3 2025 | 3 | $47.3M | 1,890,017 | 3 | 0 | 0 | 0.0% |