PCLO VIRTUS ETF TR II
FollowSEIX AAA PRIVAAT (fund)
9 managers (9 13F filers) reported a position in PCLO shares at 2025-12-31, 179,961 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.
- Managers
- 9
- 13F filers
- 9
- New
- 1
- Added
- 2
- Reduced
- 2
- Sold out
- 1
- Shares held by filers
- 179,961
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 2025
Filers in the available 13F reports with a share position at 2025-12-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Virtus Fixed Income Advisers, LLCin group Virtus Investment Advisers, L… | 48,000 | $1.2M | 0.91% | 0 | 13F-HRTimelineGroup |
| Silvant Capital Management LLC | 36,000 | $899K | 0.03% | 0 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 25,418 | $635K | <0.01% | +462 | 13F-HRTimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 22,885 | $571K | <0.01% | +17,600 | 13F-HRTimelineGroup |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 14,563 | $364K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| Wealth Management Partners, LLC | 13,236 | $330K | 0.09% | -3,269 | 13F-HRTimeline |
| Cambridge Investment Research Advisors,… | 11,002 | $275K | <0.01% | new | 13F-HRTimeline |
| EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L… | 7,257 | $181K | 0.01% | -140 | 13F-HRTimelineGroup |
| Steward Partners Investment Advisory, L… | 1,600 | $39.9K | <0.01% | 0 | 13F-HRTimeline |