FUNDVANTAGE TR - PCFI
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | History | No change | 93,285 | 2,097 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 5,136 | 115 | 0.0% | 0.0% | 2 | +893 | 21.05% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 588 | 13 | 0.0% | 0.0% | 3 | +480 | 444.44% | Q2 2026 | Aug 13, 2026 |
| WealthPlan Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,275 | -100.0% | Q2 2026 | Jul 28, 2026 |