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 | Added to | 564,598 | 13,759 | 1.03% | 1.13% | 1 | +10,073 | 1.82% | Q1 2026 | May 13, 2026 |
| FOCUSED ALPHA, LLC | History | No change | 200,000 | 4,874 | 1.51% | 1.47% | 2 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Dash Acquisitions Inc. | History | No change | 42,783 | 1,062 | 0.22% | 0.22% | 3 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 6,312 | 153 | 0.0% | 0.0% | 4 | +2,487 | 65.02% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,953 | 47 | 0.0% | 0.0% | 5 | -1,272 | -39.44% | Q1 2026 | Apr 07, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,130 | -100.0% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Reduced | 4 | 0 | — | 0.0% | — | -112 | -96.55% | Q1 2026 | May 05, 2026 |