PLN Floating Rate Inc. ETFPCFIETF
13F holders, Q3 2025 (September 30)3holders +1
1new positions
0sold out
$24.27avg. 13F price*
At the end of Q3 2025, 3 institutions reported holding PLN Floating Rate Inc. ETF (PCFI) in their 13F filings, up 1 from Q2 2025. 1 opened new positions and 0 sold out. The largest holders were Bank of America Corp. ($2.3M), Jane Street Group, LLC ($454K) and Farther Finance Advisors, LLC ($81K).
- Company
- PLN Floating Rate Inc. ETF
- Filed as
- FUNDVANTAGE TR (Q3 2025)
- CUSIP
- 36087T429
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $454K |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 19,185 shares bought, net +19,185 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 | $2.3M |
| Jane Street Group, LLC | 0.00% | New | 18,694 | $454K |
| Farther Finance Advisors, LLC | 0.00% | Add +17.3% | 3,334 | $81K |
"% 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.