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 | 1,220,295 | 26,541 | 0.15% | 0.25% | 1 | -313,635 | -20.45% | Q2 2026 | Aug 11, 2026 |
| Riverview Capital Advisers, LLC | History | Reduced | 453,193 | 9,856 | 2.83% | 3.42% | 2 | -47,582 | -9.5% | Q2 2026 | Aug 13, 2026 |
| Foguth Wealth Management, LLC. | History | Reduced | 27,930 | 608 | 0.07% | 1.5% | 3 | -519,759 | -94.9% | Q2 2026 | Jul 21, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 22,921 | 498 | 0.0% | 0.0% | 4 | +10,400 | 83.06% | Q2 2026 | Aug 14, 2026 |
| Burk Holdings LLC | History | Reduced | 15,445 | 335 | 0.12% | 0.21% | 5 | -8,379 | -35.17% | Q2 2026 | Aug 12, 2026 |
| Bank of New York Mellon Corp | History | New | 15,000 | 326 | 0.0% | — | 6 | +15,000 | New | Q2 2026 | Aug 06, 2026 |
| Apollon Wealth Management, LLC | History | New | 11,150 | 242 | 0.0% | — | 7 | +11,150 | New | Q2 2026 | Jul 22, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,672 | -100.0% | Q2 2026 | Sep 02, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -276 | -100.0% | Q2 2026 | Aug 13, 2026 |
| American Capital Advisory, LLC | History | Added to | 21 | 0 | — | — | — | +1 | 5.0% | Q2 2026 | Jul 28, 2026 |