FUNDVANTAGE TR - PCHI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 49 WEALTH MANAGEMENT, LLC | History | Reduced | 102,524 | 2,497 | 0.48% | 1.03% | 1 | -462,074 | -81.84% | Q2 2026 | Aug 18, 2026 |
| ALONGSIDE, LLC | History | New | 102,524 | 2,497 | 0.48% | — | 2 | +102,524 | New | Q2 2026 | Aug 14, 2026 |
| Dash Acquisitions Inc. | History | Added to | 45,625 | 1,108 | 0.22% | 0.22% | 3 | +2,842 | 6.64% | Q2 2026 | Aug 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 16,403 | 400 | 0.0% | — | 4 | +16,403 | New | Q2 2026 | Jul 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 10,044 | 244 | 0.0% | 0.0% | 5 | +3,732 | 59.13% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 9,803 | 238 | 0.0% | — | 6 | +9,803 | New | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,054 | 25 | 0.0% | 0.0% | 7 | -899 | -46.03% | Q2 2026 | Jul 17, 2026 |
| UBS Group AG | History | Added to | 552 | 13 | 0.0% | — | 8 | +548 | 13700.0% | Q2 2026 | Aug 13, 2026 |
| FOCUSED ALPHA, LLC | History | Closed out | 0 | 0 | — | 1.51% | — | -200,000 | -100.0% | Q2 2026 | Aug 07, 2026 |