PCLO VIRTUS ETF TR II
FollowSEIX AAA PRIVAAT (fund)
9 managers (9 13F filers) reported a position in PCLO shares at 2025-06-30, 272,204 shares in all. 1 filer opened a position and 0 filers sold out during the quarter.
- Managers
- 9
- 13F filers
- 9
- New
- 1
- Added
- 3
- Reduced
- 3
- Sold out
- 0
- Shares held by filers
- 272,204
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 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Northland Capital Management LLC | 114,122 | $2.85M | 1.75% | -14,414 | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 45,886 | $1.14M | <0.01% | +10,308 | 13F-HR/ATimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 38,102 | $950K | <0.01% | -4,410 | 13F-HRTimelineGroup |
| Silvant Capital Management LLC | 36,000 | $898K | 0.03% | 0 | 13F-HRTimeline |
| Wealth Management Partners, LLC | 17,688 | $440K | 0.16% | +8,467 | 13F-HRTimeline |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 14,563 | $363K | <0.01% | -10,700 | 13F-HRTimelineGroup |
| EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L… | 4,243 | $106K | <0.01% | +1,226 | 13F-HRTimelineGroup |
| Steward Partners Investment Advisory, L… | 1,600 | $39.9K | <0.01% | new | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |