PLN Floating Rate Inc. ETFPCFIETF

13F holders, Q1 2025 (March 31)
1holders
$24.93avg. 13F price*

At the end of Q1 2025, 1 institutions reported holding PLN Floating Rate Inc. ETF (PCFI) in their 13F filings. The largest holder was Bank of America Corp. ($2.3M).

Company
PLN Floating Rate Inc. ETF
Filed as
FUNDVANTAGE TR (Q1 2025)
CUSIP
36087T429
Latest filing quarter
Q2 2026

History

Number of 13F holders

012345 Q1 2025: 1Q1 2025Q2 2025: 2Q2 2025Q3 2025: 3Q3 2025Q4 2025: 5Q4 2025Q1 2026: 4Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q1 2025

InstitutionsTotal Value
New Positions1$2.3M
Exits0$0

Ownership 1 holders

Bank of America Corp. 0.00% New 93,285 $2.3M

"% 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.