PLN Floating Rate Inc. ETFPCFIETF
13F holders, Q2 2026 (June 30)3holders −1
0new positions
1sold out
$22.48avg. 13F price*
At the end of Q2 2026, 3 institutions reported holding PLN Floating Rate Inc. ETF (PCFI) in their 13F filings, down 1 from Q1 2026. 0 opened new positions and 1 sold out. The largest holders were Bank of America Corp. ($2.1M), Osaic Holdings, Inc. ($115K) and UBS Group AG ($13K).
- Company
- PLN Floating Rate Inc. ETF
- Filed as
- FUNDVANTAGE TR (Q2 2026)
- CUSIP
- 36087T429
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $211K |
All 13F filers, Q1 2026 → Q2 2026: 1,373 shares bought and 9,275 shares sold, net −7,902 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Bank of America Corp. | 0.00% | No change | 93,285 | $2.1M |
| Osaic Holdings, Inc. | 0.00% | Add +21.1% | 5,136 | $115K |
| UBS Group AG | 0.00% | Add +444.4% | 588 | $13K |
"% of holder's portfolio" is PCFI's weight in each manager's 13F, not the share of PLN Floating Rate Inc. ETF the manager owns.