PCLG — FUNDVANTAGE TR
As of Q2 2026, 1 SEC-registered investment managers reported holding PCLG (FUNDVANTAGE TR) in their latest 13F filings, with a combined reported value of $326.25K across 15.00K shares. That is +25.5% by share count (+3.05K shares) versus the previous quarter, while reported value moved +33.5%. 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 opened new positions, 2 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 |
|---|---|---|---|---|
| BNY Mellon history | 15.00K | $326.25K | 0.00% | New |
Q1 2026 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 11.67K | $238.80K | 0.00% | New |
| UBS Group AG history | 276 | $5.65K | 0.00% | Add |
Q4 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 262 | $6.48K | 0.00% | New |
New Positions (Q2 2026)
- BNY Mellon 15.00K sh · $326.25K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 11.67K sh · $238.80K
- UBS Group AG sold 276 sh · $5.65K
Fund Position History — shares by quarter (top 3 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|
| BNY Mellon | 15.00K | — | — |
| Citadel Advisors | — | 11.67K | — |
| UBS Group AG | — | 276 | 262 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details