Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / SEIX AAA PRIVAAT
-
Total 13F shares
-
272,204
-
Share change
-
-7,923
-
Total reported value
-
$6,786,627
-
Price per share
-
$24.94
-
Number of holders
-
8
-
Value change
-
-$197,893
-
Number of buys
-
4
-
Number of sells
-
3
Institutional Holders of VIRTUS ETF TR II - SEIX AAA PRIVAAT (PCLO) as of Q2 2025
As of 30 Jun 2025,
VIRTUS ETF TR II - SEIX AAA PRIVAAT (PCLO) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
272,204 shares.
The largest 8 holders included
Northland Capital Management LLC, Royal Bank of Canada, JANE STREET GROUP, LLC, Silvant Capital Management LLC, Wealth Management Partners, LLC, GOLDMAN SACHS GROUP INC, EverSource Wealth Advisors, LLC, and Steward Partners Investment Advisory, LLC.
This page lists
8
institutional shareholders reporting positions in this security
for the Q2 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.