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)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 9 institutional holders reported so far. More will appear as funds file with the SEC.
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%