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PCLO VIRTUS ETF TR II

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SEIX AAA PRIVAAT (fund)

9 managers (9 13F filers) reported a position in PCLO shares at 2026-06-30, 196,537 shares in all. 0 filers opened a position and 4 filers sold out during the quarter.

Managers
9
13F filers
9
New
0
Added
3
Reduced
3
Sold out
4
Shares held by filers
196,537

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, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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.

HolderSharesValue% of portfolioChangeSource
Virtus Fixed Income Advisers, LLCin group Virtus Investment Advisers, L…48,000$1.19M0.75%013F-HRTimelineGroup
Silvant Capital Management LLC36,000$896K0.03%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA28,497$709K<0.01%-45313F-HRTimelineGroup
VestGen Advisors, LLC24,699$615K0.02%+10,57313F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC20,140$501K0.03%+5,97013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC18,636$464K<0.01%-6,32513F-HRTimelineGroup
Cambridge Investment Research Advisors,…11,884$296K<0.01%+86513F-HR/ATimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…7,031$175K0.01%-31113F-HRTimelineGroup
Steward Partners Investment Advisory, L…1,650$41.1K<0.01%013F-HRTimeline