DOSSIER · 13F Holders · Q2 2026
PCFI

POLEN FLOATING RATE INCOME ETF

4 institutions still hold POLEN FLOATING RATE INCOME ETF as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 36087T429·4 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$2M
visible holders
Holders
4
filers reporting
Concentration
94.22%
BANK OF AMERICA CORP /DE/ #1
top holder share
AI Holders Summary · Q2 2026

4 institutions reported PCFI in Q2 2026. BANK OF AMERICA CORP /DE/ leads at 94.2% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
BANK OF AMERICA CORP /DE/
CIK 0000070858
$2M93K0.00%Q2 2026
02
OSAIC HOLDINGS, INC.
CIK 0001677044
$115K5K0.00%Q2 2026
03
UBS Group AG
CIK 0001610520
$13K5880.00%Q2 2026
04
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025