FUNDVANTAGE TR
CUSIP 36087T395
Fundvantage Tr has 7 institutional holders in Filings Flow’s 13F database, together reporting 2.08M shares worth $43M as of Q1 2026. The largest reported holders are Tectonic Advisors LLC, Wealthspire Advisors, LLC, and Foguth Wealth Management, LLC..
Institutional Holders
7
Q1 2026
Reported Value
$43M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Riverview Capital Advisers, LLC$300M AUM | 3.42% | $10M | 500.8K | Q1 2026OLDER |
| TECTONIC ADVISORS LLC$1.9B AUM | 1.79% | $34M | 1.37M | Q4 2025OLDER |
| Foguth Wealth Management, LLC.$857M AUM | 1.50% | $13M | 547.7K | Q2 2026 |
| Wealthspire Advisors, LLC$12.7B AUM | 0.25% | $31M | 1.53M | Q1 2026OLDER |
| Burk Holdings LLC$233M AUM | 0.21% | $487,425 | 23.8K | Q1 2026OLDER |
| PATTON FUND MANAGEMENT, INC.$589M AUM | 0.03% | $226,826 | 6.3K | Q4 2025OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $420,759 | 17.0K | Q4 2025OLDER |
| American Capital Advisory, LLC$248M AUM | 0.00% | $410 | 20 | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $238,803 | 11.7K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $256,173 | 12.5K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $5,647 | 276 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.