Jane Street’s Virtus SEIX AAA Private Credit CLO ETF PCLO Stock Holding History

Jane Street’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
2026 Q2	$464K	Sell	18,636 -6,325	-25%	-$158K	﹤0.01%	8192
2026 Q1	$621K	Sell	24,961 -457	-2%	-$11.4K	﹤0.01%	7539
2025 Q4	$635K	Buy	25,418 +462	+2%	+$11.5K	﹤0.01%	7163
2025 Q3	$622K	Sell	24,956 -13,146	-35%	-$328K	﹤0.01%	7370
2025 Q2	$950K	Sell	38,102 -4,410	-10%	-$110K	﹤0.01%	5710
2025 Q1	$1.06M	Buy	+42,512	New	+$1.07M	﹤0.01%	5466

Other funds holding PCLO

VFIA

Virtus Fixed Income Advisers Hartford, Connecticut $158M AUM 0.51% 1-Year Est. Return

SCM

Silvant Capital Management Atlanta, Georgia $3.44B AUM 36.06% 1-Year Est. Return

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

VestGen Advisors Inverness, Illinois $3.43B AUM 37.73% 1-Year Est. Return

Inspire Advisors Meridian, Idaho $1.44B AUM 26.8% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Jane Street's PCLO Position: Q2 2026 in Review

Jane Street reduced its Virtus SEIX AAA Private Credit CLO ETF (PCLO) stake by 25% in Q2 2026, selling an estimated $158K and leaving 18,636 shares worth $464K. The position accounts for ﹤0.01% of the portfolio, ranked #8192.

Jane Street first reported a position in PCLO in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.06M in Q1 2025. 9 funds tracked by Wall St. Rank hold PCLO as of Q2 2026.

Jane Street held 18,636 shares of Virtus SEIX AAA Private Credit CLO ETF worth $464K as of Q2 2026.
Jane Street sold 6,325 Virtus SEIX AAA Private Credit CLO ETF shares in Q2 2026, an estimated $158K.
Virtus SEIX AAA Private Credit CLO ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #8192 holding.
Jane Street first reported a position in Virtus SEIX AAA Private Credit CLO ETF in Q1 2025 and has held it in 6 quarters since.
Jane Street's Virtus SEIX AAA Private Credit CLO ETF position peaked at $1.06M in Q1 2025.
9 funds tracked by Wall St. Rank held Virtus SEIX AAA Private Credit CLO ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.