FUNDVANTAGE TR - POLEN FLT RATE (PCFI) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2025 to Q3 2025

Type / Class
Equity / POLEN FLT RATE
Symbol
PCFI
Price per share
$23.55
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
115,313
Total reported value
$2,798,646
% of total 13F portfolios
0%
Share change
+19,185
Value change
+$465,620
Number of holders
3
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 3 institutional investors reported holding 115,313 shares of FUNDVANTAGE TR - POLEN FLT RATE (PCFI).

Institutional Holders of FUNDVANTAGE TR - POLEN FLT RATE (PCFI) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q3 115,313 $2,798,646 +$465,620 $24.27 3
2025 Q2 96,128 $2,370,036 +$70,094 $24.66 2
2025 Q1 93,285 $2,325,595 +$2,325,595 $24.93 1