Polen High Income ETFPCHIETF
13F holders, Q4 2025 (December 31)7holders +3
2new positions
0sold out
$24.99avg. 13F price*
At the end of Q4 2025, 7 institutions reported holding Polen High Income ETF (PCHI) in their 13F filings, up 3 from Q3 2025. 2 opened new positions and 0 sold out. The largest holders were 49 Wealth Management, LLC ($13.9M), Focused Alpha, LLC ($5.0M) and Dash Acquisitions Inc. ($1.1M).
- Company
- Polen High Income ETF
- Filed as
- FUNDVANTAGE TR (Q4 2025)
- CUSIP
- 36087T411
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $98K |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 22,267 shares bought and 1,750 shares sold, net +20,517 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| 49 Wealth Management, LLC | 1.13% | Add +1.2% | 554,525 | $13.9M |
| Focused Alpha, LLC | 1.47% | — | 200,000 | $5.0M |
| Dash Acquisitions Inc. | 0.22% | Add +1.9% | 42,783 | $1.1M |
| Jane Street Group, LLC | 0.00% | Add +112.9% | 21,130 | $528K |
| Osaic Holdings, Inc. | 0.00% | New | 3,825 | $96K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -35.2% | 3,225 | $81K |
| UBS Group AG | 0.00% | New | 116 | $3K |
"% of holder's portfolio" is PCHI's weight in each manager's 13F, not the share of Polen High Income ETF the manager owns.