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PCFI — FUNDVANTAGE TR

Reported value held$2.11M
Funds holding (latest)2
Sector—
Funds holding (Q2 2026)2
Institutional value$2.11M · 93.87K sh
New / Add / Cut / Exit0 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +0.5% (+480 sh)
Institutional value change Down -0.5%

As of Q2 2026, 2 SEC-registered investment managers reported holding PCFI (FUNDVANTAGE TR) in their latest 13F filings, with a combined reported value of $2.11M across 93.87K shares. That is +0.5% by share count (+480 shares) versus the previous quarter, while reported value moved -0.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 93.28K $2.10M 0.00% Hold
UBS Group AG history 588 $13.22K 0.00% Add

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 93.28K $2.12M 0.00% Hold
UBS Group AG history 108 $2.45K 0.00% New

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 93.28K $2.20M 0.00% Hold

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 93.28K $2.26M 0.00% Hold

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 93.28K $2.30M 0.00% Hold

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 93.28K $2.33M 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 2 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Bank of America Corp 93.28K 93.28K 93.28K 93.28K 93.28K 93.28K
UBS Group AG 588 108 — — — —

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