FUNDVANTAGE TR - PCHI

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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$6.602M
QoQ value delta ($000)
-$420K (-5.98%)
Implied price effect (QoQ)
-0.01%
Shares
Total shares
271,297
QoQ shares delta
-17,232 (-5.97%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (PCHI)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
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%
OSAIC HOLDINGS, INC. 244 10,044 0.0%
JANE STREET GROUP, LLC 238 9,803 0.0%
UBS Group AG 13 552 0.0%
Farther Finance Advisors, LLC 5 225 0.0%