PLN Floating Rate Inc. ETFPCFIETF
13F holders, Q4 2025 (December 31)5holders +2
2new positions
0sold out
$23.63avg. 13F price*
At the end of Q4 2025, 5 institutions reported holding PLN Floating Rate Inc. ETF (PCFI) in their 13F filings, up 2 from Q3 2025. 2 opened new positions and 0 sold out. The largest holders were Bank of America Corp. ($2.2M), Jane Street Group, LLC ($1.3M) and WealthPLAN Partners, LLC ($342K).
- Company
- PLN Floating Rate Inc. ETF
- Filed as
- FUNDVANTAGE TR (Q4 2025)
- CUSIP
- 36087T429
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $405K |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 54,588 shares bought and 2,984 shares sold, net +51,604 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Bank of America Corp. | 0.00% | No change | 93,285 | $2.2M |
| Jane Street Group, LLC | 0.00% | Add +200.3% | 56,135 | $1.3M |
| WealthPLAN Partners, LLC | 0.05% | New | 14,478 | $342K |
| Osaic Holdings, Inc. | 0.00% | New | 2,669 | $63K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -89.5% | 350 | $8K |
"% 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.