Virtus Seix Aaa PRV CR CloPCLOETF
13F holders, Q2 2025 (June 30)8holders +1
1new positions
0sold out
$24.93avg. 13F price*
At the end of Q2 2025, 8 institutions reported holding Virtus Seix Aaa PRV CR Clo (PCLO) in their 13F filings, up 1 from Q1 2025. 1 opened new positions and 0 sold out. The largest holders were Northland Capital Management LLC ($2.8M), Royal Bank of Canada ($1.1M) and Jane Street Group, LLC ($950K).
- Company
- Virtus Seix Aaa PRV CR Clo
- CUSIP
- 92790A850
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $40K |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 21,601 shares bought and 29,524 shares sold, net −7,923 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Northland Capital Management LLC | 1.75% | Reduce -11.2% | 114,122 | $2.8M |
| Royal Bank of Canada | 0.00% | Add +29.0% | 45,886 | $1.1M |
| Jane Street Group, LLC | 0.00% | Reduce -10.4% | 38,102 | $950K |
| Silvant Capital Management LLC | 0.03% | No change | 36,000 | $898K |
| Wealth Management Partners, LLC | 0.16% | Add +91.8% | 17,688 | $440K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -42.4% | 14,563 | $363K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +40.6% | 4,243 | $106K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 1,600 | $40K |
"% 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.