Virtus ETF Trust II - PCLO
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Virtus Fixed Income Advisers, LLC | History | No change | 48,000 | 1,198 | 0.91% | 0.9% | 1 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Silvant Capital Management LLC | History | No change | 36,000 | 898 | 0.03% | 0.03% | 2 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 25,418 | 634 | 0.0% | 0.0% | 3 | +462 | 1.85% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 22,885 | 571 | 0.0% | — | 4 | +22,885 | New | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 14,563 | 363 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Mar 25, 2026 |
| Wealth Management Partners, LLC | History | Reduced | 13,236 | 330 | 0.09% | 0.13% | 6 | -3,269 | -19.81% | Q4 2025 | Jan 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 11,002 | 275 | 0.0% | — | 7 | +11,002 | New | Q4 2025 | Feb 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 7,257 | 181 | 0.01% | 0.01% | 8 | -140 | -1.89% | Q4 2025 | Feb 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,600 | 39 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,598 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AllSquare Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -8,000 | -100.0% | Q3 2025 | Jan 12, 2026 |