FUNDVANTAGE TR
CUSIP 36087T411
Fundvantage Tr has 6 institutional holders in Filings Flow’s 13F database, together reporting 815.6K shares worth $20M as of Q1 2026. The largest reported holders are 49 Wealth Management, LLC, Focused Alpha, LLC, and Dash Acquisitions Inc..
Institutional Holders
6
Q1 2026
Reported Value
$20M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| FOCUSED ALPHA, LLC$324M AUM | 1.51% | $5M | 200.0K | Q1 2026 |
| 49 WEALTH MANAGEMENT, LLC$1.3B AUM | 1.03% | $14M | 564.6K | Q1 2026 |
| Dash Acquisitions Inc.$480M AUM | 0.22% | $1M | 42.8K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $47,801 | 2.0K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $153,817 | 6.3K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $528,083 | 21.1K | Q4 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $97 | 4 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.