Northland Capital Management’s Virtus SEIX AAA Private Credit CLO ETF PCLO Stock Holding History

Northland Capital 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	–	Sell	-114,122	Closed	-$2.85M	–	31
2025 Q2	$2.85M	Sell	114,122 -14,414	-11%	-$359K	1.75%	16
2025 Q1	$3.21M	Buy	128,536 +12,678	+11%	+$318K	2.17%	15
2024 Q4	$2.9M	Buy	+115,858	New	+$2.9M	2.15%	14

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

AWM

AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 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

Northland Capital Management's PCLO Position: Q3 2025 in Review

Northland Capital Management sold out of Virtus SEIX AAA Private Credit CLO ETF (PCLO) in Q3 2025, closing a stake of 114,122 shares — an estimated $2.85M sold.

Northland Capital Management first reported a position in PCLO in Q4 2024 and held it in 3 quarters. The position peaked at $3.21M in Q1 2025. 10 funds tracked by Wall St. Rank hold PCLO as of Q3 2025.

Northland Capital Management reported no remaining Virtus SEIX AAA Private Credit CLO ETF position as of Q3 2025 after selling out during the quarter.
Northland Capital Management sold 114,122 Virtus SEIX AAA Private Credit CLO ETF shares in Q3 2025, an estimated $2.85M.
Northland Capital Management first reported a position in Virtus SEIX AAA Private Credit CLO ETF in Q4 2024 and held it in 3 quarters.
Northland Capital Management's Virtus SEIX AAA Private Credit CLO ETF position peaked at $3.21M in Q1 2025.
10 funds tracked by Wall St. Rank held Virtus SEIX AAA Private Credit CLO ETF as of Q3 2025.

Based on Northland Capital Management's 13F filing for Q3 2025, filed 29 Oct 2025.