DOSSIER · 13F Holders · Q2 2026
PCHI

FUNDVANTAGE TR

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

CUSIP 36087T411·7 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$6M
visible holders
Holders
7
filers reporting
Concentration
39.10%
49 WEALTH MANAGEMENT, LLC #1
top holder share
AI Holders Summary · Q2 2026

7 institutions reported PCHI in Q2 2026. 49 WEALTH MANAGEMENT, LLC leads at 39.1% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
49 WEALTH MANAGEMENT, LLC
CIK 0002022291
$2M103K0.48%Q2 2026
02
ALONGSIDE, LLC
CIK 0002113496
$2M103K0.48%Q2 2026
03
Dash Acquisitions Inc.
CIK 0001745885
$1M46K0.22%Q2 2026
04
OSAIC HOLDINGS, INC.
CIK 0001677044
$245K10K0.00%Q2 2026
05
Farther Finance Advisors, LLC
CIK 0001992825
$26K1K0.00%Q2 2026
06
UBS Group AG
CIK 0001610520
$13K5520.00%Q2 2026
07
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025