FUNDVANTAGE TR - PCLG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Wealthspire Advisors, LLC | History | Reduced | 1,533,930 | 31,383 | 0.25% | 0.43% | 1 | -666,241 | -30.28% | Q1 2026 | May 01, 2026 |
| Foguth Wealth Management, LLC. | History | New | 547,689 | 12,838 | 1.5% | — | 2 | +547,689 | New | Q1 2026 | Jun 01, 2026 |
| Riverview Capital Advisers, LLC | History | No change | 500,775 | 10,245 | 3.42% | 3.75% | 3 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Burk Holdings LLC | History | No change | 23,824 | 487 | 0.21% | 0.28% | 4 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 12,521 | 256 | 0.0% | 0.0% | 5 | +4,209 | 50.64% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | New | 11,672 | 238 | 0.0% | — | 6 | +11,672 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 276 | 5 | 0.0% | 0.0% | 7 | +14 | 5.34% | Q1 2026 | May 05, 2026 |
| TECTONIC ADVISORS LLC | History | Closed out | 0 | 0 | — | 1.79% | — | -1,368,164 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,001 | -100.0% | Q1 2026 | May 13, 2026 |
| PATTON FUND MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -6,345 | -100.0% | Q1 2026 | Apr 22, 2026 |
| American Capital Advisory, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |