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PCLO VIRTUS ETF TR II

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SEIX AAA PRIVAAT (fund)

13 managers (13 13F filers) reported a position in PCLO shares at 2026-03-31, 218,374 shares in all. 4 filers opened a position and 0 filers sold out during the quarter.

Managers
13
13F filers
13
New
4
Added
4
Reduced
3
Sold out
0
Shares held by filers
218,374

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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.

HolderSharesValue% of portfolioChangeSource
Virtus Fixed Income Advisers, LLCin group Virtus Investment Advisers, L…48,000$1.19M0.97%013F-HRTimelineGroup
Silvant Capital Management LLC36,000$895K0.03%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA28,950$720K<0.01%+6,06513F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC24,961$621K<0.01%-45713F-HRTimelineGroup
VestGen Advisors, LLC14,126$353K0.01%new13F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC14,170$352K0.03%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC14,063$350K<0.01%-50013F-HRTimelineGroup
Cambridge Investment Research Advisors,…11,019$274K<0.01%+1713F-HRTimeline
Wealth Management Partners, LLC9,732$242K0.07%-3,50413F-HRTimeline
TritonPoint Partners, LLCin group TritonPoint Partners, LLC8,148$203K0.07%new13F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…7,342$183K0.01%+8513F-HR/ATimelineGroup
Steward Partners Investment Advisory, L…1,650$41K<0.01%+5013F-HRTimeline
UBS Group AGin group UBS Group AG213$5.29K<0.01%new13F-HRTimelineGroup