PCGG — LITMAN GREGORY FDS TR
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 32.09K | $351.66K | 0.00% | Reduce |
Q1 2026 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 33.02K | $331.52K | 0.00% | New |
| UBS Group AG history | 781 | $7.84K | 0.00% | New |
Q3 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 568 | $6.98K | 0.00% | Reduce |
Q2 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 15.42K | $184.55K | 0.00% | Add |
Q1 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
- UBS Group AG sold 781 sh · $7.84K
Fund Position History — shares by quarter (top 3 funds)
| Fund | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 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 | — | — | — | — |