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 | No change | 1,220,295 | 26,541 | 0.15% | 0.15% | 1 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Riverview Capital Advisers, LLC | History | No change | 453,193 | 9,856 | 2.83% | 2.83% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | No change | 22,921 | 498 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Burk Holdings LLC | History | No change | 15,445 | 351 | 0.12% | 0.12% | 4 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Bank of New York Mellon Corp | History | No change | 15,000 | 326 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Apollon Wealth Management, LLC | History | No change | 11,150 | 253 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| BIRCH FINANCIAL GROUP, LLC | History | New | 1,001 | 22 | 0.01% | — | 7 | +1,001 | New | Q3 2026 | Oct 27, 2026 |
| Foguth Wealth Management, LLC. | History | Closed out | 0 | 0 | — | 0.07% | — | -27,930 | -100.0% | Q3 2026 | Oct 19, 2026 |
| American Capital Advisory, LLC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |