Parkside Financial Bank & Trust’s Virtus Private Credit Strategy ETF VPC Stock Holding History

Parkside Financial Bank & Trust’s Portfolio VPC Stock Details VPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-447	Closed	-$9.4K	–	3003
2025 Q1	$9.4K	Sell	447 -487	-52%	-$10.7K	﹤0.01%	1427
2024 Q4	$20.3K	Buy	934 +38	+4%	+$848	﹤0.01%	1091
2024 Q3	$20K	Buy	896 +796	+796%	+$18K	﹤0.01%	1059
2024 Q2	$2.27K	Buy	100 +20	+25%	+$454	﹤0.01%	1535
2024 Q1	$1.8K	Buy	80 +5	+7%	+$112	﹤0.01%	1531
2023 Q4	$1.65K	Buy	75 +50	+200%	+$1.07K	﹤0.01%	1532
2023 Q3	$537	Buy	+25	New	+$543	﹤0.01%	1909

Other funds holding VPC

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

DIM

Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PWM

Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return

MCM

Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

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

Parkside Financial Bank & Trust's VPC Position: Q2 2025 in Review

Parkside Financial Bank & Trust sold out of Virtus Private Credit Strategy ETF (VPC) in Q2 2025, closing a stake of 447 shares — an estimated $9.4K sold.

Parkside Financial Bank & Trust first reported a position in VPC in Q3 2023 and held it in 7 quarters. The position peaked at $20.3K in Q4 2024. 28 funds tracked by Wall St. Rank hold VPC as of Q2 2025.

Parkside Financial Bank & Trust reported no remaining Virtus Private Credit Strategy ETF position as of Q2 2025 after selling out during the quarter.
Parkside Financial Bank & Trust sold 447 Virtus Private Credit Strategy ETF shares in Q2 2025, an estimated $9.4K.
Parkside Financial Bank & Trust first reported a position in Virtus Private Credit Strategy ETF in Q3 2023 and held it in 7 quarters.
Parkside Financial Bank & Trust's Virtus Private Credit Strategy ETF position peaked at $20.3K in Q4 2024.
28 funds tracked by Wall St. Rank held Virtus Private Credit Strategy ETF as of Q2 2025.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2025, filed 7 Aug 2025.