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Fundvantage Tr shares owned by Dunhill Financial

Quarter-by-quarter ownership of Fundvantage Tr shares owned by Dunhill Financial from 13F filings

Historical chart of Dunhill Financial investment in Fundvantage Tr

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All positions including Fundvantage Tr held by Dunhill Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fundvantage Tr by Dunhill Financial

Quarter filed Position value Share count Share price at filing
2026-06-30 $16M 653k 24.51

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Vanguard Index Fds S&p 500 Etf Shs (VOO)
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First Tr Exchange Trad Fd V I Fst Tr Glb Fd (FTGC)
Vanguard Index Fds Small Cp Etf (VB)
Fundvantage Tr Polen Euro High
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First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)
Vanguard World Energy Etf (VDE)
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First Tr Exch Trd Alphdx Europe Alphadex (FEP)
Netflix (NFLX)
Ishares Tr Esg Msci Kld Etf (DSI)

View all positions for Dunhill Financial

Top funds holding Fundvantage Tr

Dunhill Financial
Jane Street
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View all funds holding Fundvantage Tr