PCLG — FUNDVANTAGE TR

Ownership history in TECTONIC ADVISORS LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which TECTONIC ADVISORS LLC reported a position in FUNDVANTAGE TR (PCLG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.87% (2025 Q3)
Avg. % of fund
1.83%
First filed
2025 Q3
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 1,368,164 — 0% 1.79% $33.9M $24.75
2025 Q3 INITIATED 1,368,164 — — 1.87% $34.2M $25.02
% of Fund (quarterly)    PCLG price (monthly, adj. close)

Other funds also holding PCLG

As of 2025 Q4 — sorted by position size

Riverview Capital Advisers, LLC 3Y 3.75% Wealthspire Advisors, LLC 3Y 7Y 0.43% PATTON FUND MANAGEMENT, INC. 3Y 0.03% Mariner, LLC 3Y 7Y 0.0% American Capital Advisory, LLC 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0% UBS Group AG 3Y 7Y 0.0%
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