Virtus Seix Aaa PRV CR CloPCLOETF

13F holders, Q1 2025 (March 31)
7holders +4
4new positions
0sold out
$24.93avg. 13F price*

At the end of Q1 2025, 7 institutions reported holding Virtus Seix Aaa PRV CR Clo (PCLO) in their 13F filings, up 4 from Q4 2024. 4 opened new positions and 0 sold out. The largest holders were Northland Capital Management LLC ($3.2M), Jane Street Group, LLC ($1.1M) and Silvant Capital Management LLC ($898K).

Company
Virtus Seix Aaa PRV CR Clo
CUSIP
92790A850
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q4 2024: 3Q4 2024Q1 2025: 7Q1 2025Q2 2025: 8Q2 2025Q3 2025: 10Q3 2025Q4 2025: 9Q4 2025Q1 2026: 13Q1 2026Q2 2026: 9Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions4$2.0M
Exits0$0

All 13F filers, Q4 2024 → Q1 2025: 98,699 shares bought, net +98,699 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Northland Capital Management LLC 2.17% Add +10.9% 128,536 $3.2M
Jane Street Group, LLC 0.00% New 42,512 $1.1M
Silvant Capital Management LLC 0.04% No change 36,000 $898K
Royal Bank of Canada 0.00% Add +20.3% 35,578 $887K
Goldman Sachs Group Inc. 0.00% New 25,263 $630K
Wealth Management Partners, LLC 0.11% New 9,221 $230K
EverSource Wealth Advisors, LLC 0.00% New 3,017 $75K

"% of holder's portfolio" is PCLO's weight in each manager's 13F, not the share of Virtus Seix Aaa PRV CR Clo the manager owns.