FUNDVANTAGE TR - PCLG
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$55.45M
QoQ value delta ($000)
-$46.7M
(-45.72%)
Implied price effect (QoQ)
-14.88%
Shares
Total shares
2,630,707
QoQ shares delta
-1,494,167
(-36.22%)
Total shares held by funds (by quarter)
Market chart (PCLG)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Wealthspire Advisors, LLC | 31,383 | 1,533,930 | 0.25% |
| Foguth Wealth Management, LLC. | 12,838 | 547,689 | 1.5% |
| Riverview Capital Advisers, LLC | 10,245 | 500,775 | 3.42% |
| Burk Holdings LLC | 487 | 23,824 | 0.21% |
| JANE STREET GROUP, LLC | 256 | 12,521 | 0.0% |
| CITADEL ADVISORS LLC | 238 | 11,672 | 0.0% |
| UBS Group AG | 5 | 276 | 0.0% |
| American Capital Advisory, LLC | 0 | 20 | 0.0% |