FUNDVANTAGE TR - PCLG

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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)
$37.83M
QoQ value delta ($000)
-$575K (-1.5%)
Implied price effect (QoQ)
+0.03%
Shares
Total shares
1,739,026
QoQ shares delta
-26,929 (-1.52%)
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 (PCLG)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 3 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
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%
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 253 11,150 0.0%
BIRCH FINANCIAL GROUP, LLC 22 1,001 0.01%
American Capital Advisory, LLC 0 21 0.0%