FUNDVANTAGE TR - POLEN FLT RATE (PCFI)

Historical Holders from Q1 2025 to Q3 2025

Symbol: PCFI
CUSIP: 36087T429
Type / Class: Equity / POLEN FLT RATE
All holders as of September 30, 2025: Q3 2025
Total 13F shares, excl. options: 115K
Holdings value: $2.8M
% of all portfolios: 0%
Grand Portfolio weight change: +0%
Number of holders: 3
Number of buys: 2
Average Value change %: +0%
Average buys %: +0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of FUNDVANTAGE TR - POLEN FLT RATE (PCFI)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	115K	$2.8M	+$466K			$24.27	3
2025 Q2	96.1K	$2.37M	+$70.1K			$24.66	2
2025 Q1	93.3K	$2.33M	+$2.33M			$24.93	1