Home › Stocks › PCGG

PCGG — LITMAN GREGORY FDS TR

Reported value held$484.59K
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)1
Institutional value$351.66K · 32.09K sh
New / Add / Cut / Exit0 / 0 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -5.1% (-1.71K sh)
Institutional value change Up +3.6%

As of Q2 2026, 1 SEC-registered investment managers reported holding PCGG (LITMAN GREGORY FDS TR) in their latest 13F filings, with a combined reported value of $351.66K across 32.09K shares. That is -5.1% by share count (-1.71K shares) versus the previous quarter, while reported value moved +3.6%. 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 trimmed, 1 exited entirely. 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 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 32.09K $351.66K 0.00% Reduce

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 33.02K $331.52K 0.00% New
UBS Group AG history 781 $7.84K 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 568 $6.98K 0.00% Reduce

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 15.42K $184.55K 0.00% Add

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 128.01K $1.42M 0.00% New
UBS Group AG history 3.39K $37.73K 0.00% Reduce

Q4 2024 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 5.46K $64.31K 0.00% Add

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 3 funds)

FundQ2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Citadel Advisors 32.09K 33.02K — — 128.01K — — — 38.50K 13.12K —
UBS Group AG — 781 568 15.42K 3.39K 5.46K 96 76 1.42K — 80
Millennium Management — — — — — — 10.90K — — — —

Download holders (CSV)