Clear Street’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

Clear Street’s Portfolio ACV Stock Details ACV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$17.8K	Buy	+628	New	+$16.9K	﹤0.01%	1150

Other funds holding ACV

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EWL

Emissary Wealth LLC Hackensack, New Jersey $131M AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Clear Street's ACV Position: Q2 2026 in Review

Clear Street opened a new position in Virtus Diversified Income & Convertible Fund (ACV) in Q2 2026: 628 shares worth $17.8K. The stake represents ﹤0.01% of the portfolio and ranks #1150 among its holdings.

40 funds tracked by Wall St. Rank hold ACV as of Q2 2026.

Clear Street held 628 shares of Virtus Diversified Income & Convertible Fund worth $17.8K as of Q2 2026.
Virtus Diversified Income & Convertible Fund was a new Clear Street position in Q2 2026.
Virtus Diversified Income & Convertible Fund made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #1150 holding.
40 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.