PCLO VIRTUS ETF TR II

SEIX AAA PRIVAAT (fund)

8 managers (8 13F filers) reported a position in PCLO shares at 2025-03-31, 280,127 shares in all. 4 filers opened a position and 0 filers sold out during the quarter.

Managers: 8
13F filers: 8
New: 4
Added: 2
Reduced: 0
Sold out: 0
Shares held by filers: 280,127

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.

Holder	Shares	Value	% of portfolio	Change	Source
Northland Capital Management LLC	128,536	$3.21M	2.17%	+12,678	13F-HR Timeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC	42,512	$1.06M	<0.01%	new	13F-HR/A Timeline Group
Silvant Capital Management LLC	36,000	$898K	0.04%	0	13F-HR Timeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA	35,578	$887K	<0.01%	+6,008	13F-HR/A Timeline Group
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC	25,263	$630K	<0.01%	new	13F-HR/A Timeline Group
Wealth Management Partners, LLC	9,221	$230K	0.11%	new	13F-HR Timeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…	3,017	$75.2K	<0.01%	new	13F-HR Timeline Group
CONCOURSE FINANCIAL GROUP SECURITIES, I…	0	$0		0	13F-HR TimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.