VIRTUS ETF TR II - SEIX AAA PRIVAAT (PCLO)
Historical Holders from Q4 2024 to Q3 2025
-
Type / Class
-
Equity / SEIX AAA PRIVAAT
-
Symbol
-
PCLO
-
Price per share
-
$24.94
-
All holders as of 30 Sep 2025
-
Q3 2025
-
Total 13F shares as of 30 Sep 2025
-
168,904
-
Holdings value
-
$4,212,667
-
% of all portfolios
-
0%
-
Share change
-
-103,300
-
Value change
-
-$2,577,209
-
Average buys %
-
+0%
-
Average sells %
-
-0%
-
Number of holders
-
9
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
As of 30 Sep 2025, VIRTUS ETF TR II - SEIX AAA PRIVAAT (PCLO) has 9 institutional shareholders filing 13F forms.
They hold 168,904 shares
.
Institutional Holders of VIRTUS ETF TR II - SEIX AAA PRIVAAT (PCLO) across Reporting Periods
| Period |
Reported Shares, Excl. Options |
Value, Excl. Options |
Value Change |
Puts Notional Value |
Calls Notional Value |
Price |
Investors |
|
2025 Q3
|
168,904 |
$4,212,667 |
-$2,577,209 |
|
|
$24.94 |
9 |
|
2025 Q2
|
272,204 |
$6,786,627 |
-$197,893 |
|
|
$24.94 |
8 |
|
2025 Q1
|
280,127 |
$6,984,843 |
+$2,461,043 |
|
|
$24.94 |
7 |
|
2024 Q4
|
181,428 |
$4,541,765 |
+$4,541,765 |
|
|
$25.04 |
3 |