FUNDVANTAGE TR - PCLG
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Company profile
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$38.41M
QoQ value delta ($000)
-$17.05M
(-30.74%)
Implied price effect (QoQ)
+3.18%
Shares
Total shares
1,765,955
QoQ shares delta
-864,752
(-32.87%)
Total shares held by funds (by quarter)
Market chart (PCLG)
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Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Wealthspire Advisors, LLC | 26,541 | 1,220,295 | 0.15% |
| Riverview Capital Advisers, LLC | 9,856 | 453,193 | 2.83% |
| Foguth Wealth Management, LLC. | 608 | 27,930 | 0.07% |
| JANE STREET GROUP, LLC | 498 | 22,921 | 0.0% |
| Burk Holdings LLC | 335 | 15,445 | 0.12% |
| Bank of New York Mellon Corp | 326 | 15,000 | 0.0% |
| Apollon Wealth Management, LLC | 242 | 11,150 | 0.0% |
| American Capital Advisory, LLC | 0 | 21 | 0.0% |