AllSquare Wealth Management’s Virtus SEIX AAA Private Credit CLO ETF PCLO Stock Holding History

AllSquare Wealth Management’s Portfolio PCLO Stock Details PCLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$200K	Buy	+8,000	New	+$200K	0.11%	110

Other funds holding PCLO

VFIA

Virtus Fixed Income Advisers Hartford, Connecticut $123M AUM 1.22% 1-Year Est. Return

SCM

Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WMP

Wealth Management Partners Tucson, Arizona $425M AUM 60.71% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

AllSquare Wealth Management's PCLO Position: Q3 2025 in Review

AllSquare Wealth Management opened a new position in Virtus SEIX AAA Private Credit CLO ETF (PCLO) in Q3 2025: 8,000 shares worth $200K. The stake represents 0.11% of the portfolio and ranks #110 among its holdings.

10 funds tracked by Wall St. Rank hold PCLO as of Q3 2025.

AllSquare Wealth Management held 8,000 shares of Virtus SEIX AAA Private Credit CLO ETF worth $200K as of Q3 2025.
Virtus SEIX AAA Private Credit CLO ETF was a new AllSquare Wealth Management position in Q3 2025.
Virtus SEIX AAA Private Credit CLO ETF made up 0.11% of AllSquare Wealth Management's portfolio in Q3 2025, its #110 holding.
10 funds tracked by Wall St. Rank held Virtus SEIX AAA Private Credit CLO ETF as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.