FUNDVANTAGE TR - PCHI
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$19.9M
QoQ value delta ($000)
-$737K
(-3.57%)
Implied price effect (QoQ)
-2.4%
Shares
Total shares
815,650
QoQ shares delta
-9,954
(-1.21%)
Total shares held by funds (by quarter)
Market chart (PCHI)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| 49 WEALTH MANAGEMENT, LLC | 13,759 | 564,598 | 1.03% |
| FOCUSED ALPHA, LLC | 4,874 | 200,000 | 1.51% |
| Dash Acquisitions Inc. | 1,062 | 42,783 | 0.22% |
| OSAIC HOLDINGS, INC. | 153 | 6,312 | 0.0% |
| Farther Finance Advisors, LLC | 47 | 1,953 | 0.0% |
| UBS Group AG | 0 | 4 | 0.0% |