Back to OSAIC HOLDINGS, INC. OSAIC HOLDINGS, INC.

PCFIPCFI
3 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in FUNDVANTAGE TR

OSAIC HOLDINGS, INC. holds 5,136 shares of PCFI (FUNDVANTAGE TR), worth $115,450 as of 2026-Q2. The position was increased (+21.1% shares). PCFI represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$115,450

Current Shares

5,136

Total Value Change

+$52,386

Total Shares Change

+2,467

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
5,136
+21.1%
$115,4500.0%$22.28
26
2026-Q1
Increased
4,243
+59.0%
$96,3520.0%$21.97
31
2025-Q4
New
2,669
-
$63,0640.0%$22.13
29

Other major holders of PCFI: BANK OF AMERICA CORP /DE/

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