PCIG LITMAN GREGORY FDS TR
FollowPOLEN CAP INTL G (fund)
12 managers (12 13F filers) reported a position in PCIG shares at 2024-09-30, 2,053,262 shares in all. 3 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 3
- Added
- 3
- Reduced
- 5
- Sold out
- 0
- Shares held by filers
- 2,053,262
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors,… | 1,775,202 | $17.6M | 0.06% | -29,880 | 13F-HRTimeline |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 109,629 | $1.09M | <0.01% | -6,436 | 13F-HRTimelineGroup |
| Orion Porfolio Solutions, LLC | 55,171 | $548K | 0.01% | -734 | 13F-HRTimeline |
| Orion Portfolio Solutions, LLC | 55,171 | $548K | 0.01% | -734 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 22,629 | $225K | <0.01% | +4,320 | 13F-HRTimelineGroup |
| Etesian Wealth Advisors, Inc. | 16,696 | $166K | 0.08% | new | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 9,075 | $90.2K | <0.01% | -456 | 13F-HRTimelineGroup |
| ORG Partners LLC | 8,742 | $86.9K | 0.01% | +205 | 13F-HRTimeline |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN… | 502 | $4.99K | <0.01% | new | 13F-HRTimelineGroup |
| BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/ | 264 | $2.64K | <0.01% | new | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 181 | $1.8K | <0.01% | +104 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |