FUNDVANTAGE TR - PCHI
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Company profile
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$7.022M
QoQ value delta ($000)
-$12.87M
(-64.7%)
Implied price effect (QoQ)
-0.22%
Shares
Total shares
288,529
QoQ shares delta
-527,121
(-64.63%)
Total shares held by funds (by quarter)
Market chart (PCHI)
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Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| 49 WEALTH MANAGEMENT, LLC | 2,497 | 102,524 | 0.48% |
| ALONGSIDE, LLC | 2,497 | 102,524 | 0.48% |
| Dash Acquisitions Inc. | 1,108 | 45,625 | 0.22% |
| Cambridge Investment Research Advisors, Inc. | 400 | 16,403 | 0.0% |
| OSAIC HOLDINGS, INC. | 244 | 10,044 | 0.0% |
| JANE STREET GROUP, LLC | 238 | 9,803 | 0.0% |
| Farther Finance Advisors, LLC | 25 | 1,054 | 0.0% |
| UBS Group AG | 13 | 552 | 0.0% |