Virtus ETF Trust II - PCLO
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$4.489M
QoQ value delta ($000)
+$213K
(+4.98%)
Implied price effect (QoQ)
+0.11%
Shares
Total shares
179,961
QoQ shares delta
+8,342
(+4.86%)
Total shares held by funds (by quarter)
Market chart (PCLO)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Virtus Fixed Income Advisers, LLC | 1,198 | 48,000 | 0.91% |
| Silvant Capital Management LLC | 898 | 36,000 | 0.03% |
| JANE STREET GROUP, LLC | 634 | 25,418 | 0.0% |
| ROYAL BANK OF CANADA | 571 | 22,885 | 0.0% |
| GOLDMAN SACHS GROUP INC | 363 | 14,563 | 0.0% |
| Wealth Management Partners, LLC | 330 | 13,236 | 0.09% |
| Cambridge Investment Research Advisors, Inc. | 275 | 11,002 | 0.0% |
| EverSource Wealth Advisors, LLC | 181 | 7,257 | 0.01% |
| Steward Partners Investment Advisory, LLC | 39 | 1,600 | 0.0% |