VIRTUS ETF TR II - SEIX AAA PRIVAAT (PCLO)

Historical Holders from Q4 2024 to Q3 2025

Symbol
PCLO
CUSIP
92790A850
Type / Class
Equity / SEIX AAA PRIVAAT
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
169K
Holdings value
$4.21M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
9
Number of buys
3
Number of sells
-4
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 169K $4.21M -$2.58M $24.94 9
2025 Q2 272K $6.79M -$198K $24.94 8
2025 Q1 280K $6.98M +$2.46M $24.94 7
2024 Q4 181K $4.54M +$4.54M $25.04 3