13F

Stock

Fundvantage Tr

Ticker not mapped · held by 6 managers

Reported value

$19.9M

Holders

6

+0 new · −1 exited

Holders’ est. mark

−$481.1K

Price effect on 6 books still in the name

Largest holder

$13.8M

49 WEALTH MANAGEMENT, LLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
49 WEALTH MANAGEMENT, LLC564.6K$13.8M−$345KCut−$99.5K
FOCUSED ALPHA, LLC200K$4.87M−$124.4KCut−$124.4K
Dash Acquisitions Inc.42.8K$1.06M−$8.34KCut−$8.34K
OSAIC HOLDINGS, INC.6.31K$153.8K−$2.37KAdded$58.2K
Farther Finance Advisors, LLC1.95K$47.8K−$1.01KCut−$32.8K
UBS Group AG4$97−$3Cut−$2.8K

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.