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 | Added to | 2,200,171 | 54,452 | 0.43% | 0.0% | 1 | +2,179,093 | 10338.23% | Q4 2025 | Feb 13, 2026 |
| TECTONIC ADVISORS LLC | History | No change | 1,368,164 | 33,860 | 1.79% | 1.87% | 2 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Riverview Capital Advisers, LLC | History | No change | 500,775 | 12,393 | 3.75% | 3.62% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Burk Holdings LLC | History | New | 23,824 | 589 | 0.28% | — | 4 | +23,824 | New | Q4 2025 | Feb 12, 2026 |
| Mariner, LLC | History | New | 17,001 | 420 | 0.0% | — | 5 | +17,001 | New | Q4 2025 | Feb 13, 2026 |
| PATTON FUND MANAGEMENT, INC. | History | New | 6,345 | 226 | 0.03% | — | 6 | +6,345 | New | Q4 2025 | Jan 23, 2026 |
| JANE STREET GROUP, LLC | History | New | 8,312 | 205 | 0.0% | — | 7 | +8,312 | New | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | New | 262 | 6 | 0.0% | — | 8 | +262 | New | Q4 2025 | Jan 29, 2026 |
| American Capital Advisory, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Jan 30, 2026 |