FUNDVANTAGE TR - PCLG
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$102.2M
QoQ value delta ($000)
+$54.85M
(+115.94%)
Implied price effect (QoQ)
-1.06%
Shares
Total shares
4,124,874
QoQ shares delta
+2,234,857
(+118.25%)
Total shares held by funds (by quarter)
Market chart (PCLG)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Wealthspire Advisors, LLC | 54,452 | 2,200,171 | 0.43% |
| TECTONIC ADVISORS LLC | 33,860 | 1,368,164 | 1.79% |
| Riverview Capital Advisers, LLC | 12,393 | 500,775 | 3.75% |
| Burk Holdings LLC | 589 | 23,824 | 0.28% |
| Mariner, LLC | 420 | 17,001 | 0.0% |
| PATTON FUND MANAGEMENT, INC. | 226 | 6,345 | 0.03% |
| JANE STREET GROUP, LLC | 205 | 8,312 | 0.0% |
| UBS Group AG | 6 | 262 | 0.0% |
| American Capital Advisory, LLC | 0 | 20 | 0.0% |