Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / SEIX AAA PRIVAAT
-
Total 13F shares
-
176,904
-
Share change
-
-95,300
-
Total reported value
-
$4,412,187
-
Price per share
-
$24.94
-
Number of holders
-
10
-
Value change
-
-$2,377,692
-
Number of buys
-
4
-
Number of sells
-
4
Institutional Holders of VIRTUS ETF TR II - SEIX AAA PRIVAAT (PCLO) as of Q3 2025
As of 30 Sep 2025,
VIRTUS ETF TR II - SEIX AAA PRIVAAT (PCLO) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
176,904 shares.
The largest 10 holders included
Virtus Fixed Income Advisers, LLC, Silvant Capital Management LLC, JANE STREET GROUP, LLC, Wealth Management Partners, LLC, CITADEL ADVISORS LLC, GOLDMAN SACHS GROUP INC, AllSquare Wealth Management LLC, EverSource Wealth Advisors, LLC, ROYAL BANK OF CANADA, and Steward Partners Investment Advisory, LLC.
This page lists
10
institutional shareholders reporting positions in this security
for the Q3 2025 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.