Fundvantage Tr (PCHI): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
1 concentrated manager holds it with a median weight of 0.2%.
Quarter flow (concentrated managers)
Change in managers (1 → 1): 0 opened · 0 exited = 0
Net flow in the quarter: +$69K (+3 K shares) · bought $69K and sold $0Shares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Concentrated managers holding it
- Dash AcquisitionsIncreased$1.1M0.2%+0.0 pp
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of PCHI (all 13F filers)
- 49 Wealth Management103 KWealth adviser−462 K
- Alongside103 KType not verifiedno data
- Dash Acquisitionsconcentrated46 KType not verified+2,842
- Cambridge Investment Research Advisors16 KWealth adviser+16 K
- Osaic Holdings10 KWealth adviser+3,732
- Jane Street Group9,803Bank or trading desk+9,803
- Farther Finance Advisors1,054Type not verified−899
- UBS Group552Bank or trading desk+548
- 49 Wealth Management
- Shares
- 103 K
- Change
- −462 K
See more
- Type
- Wealth adviser
- Value
- $2.5M
- Alongside
- Shares
- 103 K
- Change
- no data
See more
- Type
- Type not verified
- Value
- $2.5M
- Dash Acquisitionsconcentrated
- Shares
- 46 K
- Change
- +2,842
See more
- Type
- Type not verified
- Value
- $1.1M
- Shares
- 16 K
- Change
- +16 K
See more
- Type
- Wealth adviser
- Value
- $400K
- Shares
- 10 K
- Change
- +3,732
See more
- Type
- Wealth adviser
- Value
- $245K
- Shares
- 9,803
- Change
- +9,803
See more
- Type
- Bank or trading desk
- Value
- $239K
- Shares
- 1,054
- Change
- −899
See more
- Type
- Type not verified
- Value
- $25.7K
- Shares
- 552
- Change
- +548
See more
- Type
- Bank or trading desk
- Value
- $13.4K
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗