Vault-13

FUNDVANTAGE TR PCHI

POLEN HIGH INCOM · ETP · CUSIP 36087T411

8 institutional holders +2 vs Q1 2026
304,932304.9k shares reported held*
$7.4mreported value*
2 new 3 added 2 reduced 1 sold out net sold ≈ $14.9m (-613.2k 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 ≈ $24.35.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0510Q1 25: 1Q2 25: 4Q3 25: 4Q4 25: 7Q1 26: 6Q2 26: 88Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 20251
Q2 20254
Q3 20254
Q4 20257
Q1 20266
Q2 20268

Buyers vs sellers

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

Bought or addedCut or sold out
505Q2 25: 3 bought or addedQ2 25: 0 cut or sold outQ2 25Q3 25: 4 bought or addedQ3 25: 0 cut or sold outQ3 25Q4 25: 5 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 2 bought or addedQ1 26: 3 cut or sold outQ1 26Q2 26: 5 bought or addedQ2 26: 3 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q2 202530
Q3 202540
Q4 202551
Q1 202623
Q2 202653

Biggest buyers

Cambridge Investment Research Advisors, Inc. New +32,806+32.8k
JANE STREET GROUP, LLC New +9,803+9.8k
OSAIC HOLDINGS, INC. Added +3,732+3.7k
Dash Acquisitions Inc. Added +2,842+2.8k
UBS Group AG Added +548+548

Biggest sellers

49 WEALTH MANAGEMENT, LLC Reduced -462,074-462.1k
FOCUSED ALPHA, LLC Sold out -200,000-200.0k
Farther Finance Advisors, LLC Reduced -899-899

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 49 WEALTH MANAGEMENT, LLC 0.48% of their portfolio AUSTIN, TX 102,524102.5k $2.5m $2.5m 0.48% Reduced -462.1k -462,074
2 ALONGSIDE, LLC 0.48% of their portfolio AUSTIN, TX 102,524102.5k $2.5m $2.5m 0.48% First filing
3 Dash Acquisitions Inc. 0.22% of their portfolio WOODLAND HILLS, CA 45,62545.6k $1.1m $1.1m 0.22% Added +2.8k +2,842
4 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 32,80632.8k $800.0k $800.0k 0.00% New
5 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 10,04410.0k $244.7k $244.7k 0.00% Added +3.7k +3,732
6 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 9,8039.8k $238.8k $238.8k 0.00% New
7 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,0541.1k $25.7k $25.7k 0.00% Reduced -899 -899
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 552552 $13.4k $13.4k 0.00% Added +548 +548