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Fundvantage Tr shares owned by Bank of New York Mellon

Quarter-by-quarter ownership of Fundvantage Tr (PCLG) shares owned by Bank of New York Mellon from 13F filings

Historical chart of Bank of New York Mellon investment in Fundvantage Tr

Tip: Access up to 7 years of quarterly data

All positions including Fundvantage Tr held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fundvantage Tr by Bank of New York Mellon

Quarter filed Position value Share count Share price at filing
2026-06-30 $326k 15k 21.75