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PCIG LITMAN GREGORY FDS TR

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POLEN CAP INTL G (fund)

18 managers (18 13F filers) reported a position in PCIG shares at 2024-12-31, 2,243,623 shares in all. 5 filers opened a position and 1 filer sold out during the quarter.

Managers
18
13F filers
18
New
5
Added
3
Reduced
7
Sold out
1
Shares held by filers
2,243,623

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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.

HolderSharesValue% of portfolioChangeSource
Cambridge Investment Research Advisors,…1,755,968$16M0.05%-19,23413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC105,224$961K<0.01%-4,40513F-HRTimelineGroup
A&I FINANCIAL SERVICES, LLC100,254$915K0.89%13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC63,378$579K<0.01%+40,74913F-HRTimelineGroup
Orion Porfolio Solutions, LLC54,767$500K<0.01%-40413F-HRTimeline
Orion Portfolio Solutions, LLC54,767$500K<0.01%-40413F-HRTimeline
BridgePort Financial Solutions, LLC43,404$418K0.19%13F-HRTimeline
Smart Portfolios, LLC16,257$148K0.16%new13F-HRTimeline
Etesian Wealth Advisors, Inc.11,931$109K0.05%-4,76513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.9,048$82.6K<0.01%-2713F-HR/ATimelineGroup
Aptus Capital Advisors, LLC8,880$81.1K<0.01%new13F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC8,880$81.1K0.01%new13F-HRTimeline
ORG Partners LLC8,878$81.1K0.01%+13613F-HRTimeline
Kozak & Associates, Inc.1,170$10.7K<0.01%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/469$4.28K<0.01%+20513F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP289$2.64K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG59$539<0.01%-12213F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.