VIRTUS ETF TR II - SEIX AAA PRIVAAT (PCLO)

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / SEIX AAA PRIVAAT
Total 13F shares
181,428
Share change
+181,428
Total reported value
$4,541,765
Price per share
$25.04
Number of holders
3
Value change
+$4,541,766
Number of buys
3

Institutional Holders of VIRTUS ETF TR II - SEIX AAA PRIVAAT (PCLO) as of Q4 2024

As of 31 Dec 2024, VIRTUS ETF TR II - SEIX AAA PRIVAAT (PCLO) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 181,428 shares. The largest 3 holders included Northland Capital Management LLC, Silvant Capital Management LLC, and Royal Bank of Canada. This page lists 3 institutional shareholders reporting positions in this security for the Q4 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.