Vault-13

FUNDVANTAGE TR PCLG

POLEN FOCUS GROW · ETP · CUSIP 36087T395

8 institutional holders +0 vs Q1 2026
1,765,9551.8m shares reported held*
$38.4mreported value*
2 new 2 added 4 reduced 2 sold out net sold ≈ $18.8m (-864.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $21.75.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0510Q3 25: 3Q4 25: 9Q1 26: 8Q2 26: 88Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 20253
Q4 20259
Q1 20268
Q2 20268

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 25: 7 bought or addedQ4 25: 0 cut or sold outQ4 25Q1 26: 4 bought or addedQ1 26: 4 cut or sold outQ1 26Q2 26: 4 bought or addedQ2 26: 6 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 202570
Q1 202644
Q2 202646

Biggest buyers

Bank of New York Mellon Corp New +15,000+15.0k
Apollon Wealth Management, LLC New +11,150+11.2k
JANE STREET GROUP, LLC Added +10,400+10.4k
American Capital Advisory, LLC Added +1+1

Biggest sellers

Foguth Wealth Management, LLC. Reduced -519,759-519.8k
Wealthspire Advisors, LLC Reduced -313,635-313.6k
Riverview Capital Advisers, LLC Reduced -47,582-47.6k
CITADEL ADVISORS LLC Sold out -11,672-11.7k
Burk Holdings LLC Reduced -8,379-8.4k
UBS Group AG Sold out -276-276

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Wealthspire Advisors, LLC 0.15% of their portfolio NEW YORK, NY 1,220,2951.2m $26.5m $26.5m 0.15% Reduced -313.6k -313,635
2 Riverview Capital Advisers, LLC 2.83% of their portfolio BOSTON, MA 453,193453.2k $9.9m $9.9m 2.83% Reduced -47.6k -47,582
3 Foguth Wealth Management, LLC. 0.07% of their portfolio BRIGHTON, MI 27,93027.9k $608.2k $608.2k 0.07% Reduced -519.8k -519,759
4 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 22,92122.9k $498.5k $498.5k 0.00% Added +10.4k +10,400
5 Burk Holdings LLC 0.12% of their portfolio TULSA, OK 15,44515.4k $335.9k $335.9k 0.12% Reduced -8.4k -8,379
6 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 15,00015.0k $326.2k $326.2k 0.00% New
7 Apollon Wealth Management, LLC 0.00% of their portfolio MOUNT PLEASANT, SC 11,15011.2k $242.5k $242.5k 0.00% New
8 American Capital Advisory, LLC 0.00% of their portfolio KETCHUM, ID 2121 $457 $457 0.00% Added +1 +1