XT
PCF

XTX Topco’s High Income Securities Fund PCF Stock Holding History

XTX Topco’s Portfolio PCF Stock Details PCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-11,477
Closed -$70.6K – 4233
2025
Q4 		$70.6K Buy
+11,477
New +$71.3K ﹤0.01% 2744

Other funds holding PCF

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

XTX Topco's PCF Position: Q1 2026 in Review

XTX Topco sold out of High Income Securities Fund (PCF) in Q1 2026, closing a stake of 11,477 shares — an estimated $70.6K sold.

XTX Topco first reported a position in PCF in Q4 2025 and held it in 1 quarter. The position peaked at $70.6K in Q4 2025. 55 funds tracked by Wall St. Rank hold PCF as of Q1 2026.

  • XTX Topco reported no remaining High Income Securities Fund position as of Q1 2026 after selling out during the quarter.
  • XTX Topco sold 11,477 High Income Securities Fund shares in Q1 2026, an estimated $70.6K.
  • XTX Topco first reported a position in High Income Securities Fund in Q4 2025 and held it in 1 quarter.
  • XTX Topco's High Income Securities Fund position peaked at $70.6K in Q4 2025.
  • 55 funds tracked by Wall St. Rank held High Income Securities Fund as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.