DOSSIER · 13F Holders · Q2 2026
PCEB

FUNDVANTAGE TR

2 institutions still hold FUNDVANTAGE TR as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 36087T379·2 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$17M
visible holders
Holders
2
filers reporting
Concentration
96.74%
Dunhill Financial, LLC #1
top holder share
AI Holders Summary · Q2 2026

2 institutions reported PCEB in Q2 2026. Dunhill Financial, LLC leads at 96.7% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Dunhill Financial, LLC
CIK 0001948904
$16M653K3.27%Q2 2026
02
CITADEL ADVISORS LLC
CIK 0001423053
$540K22K0.00%Q2 2026