VEA
PHD

Virtus ETF Advisers’s Pioneer Floating Rate Fund PHD Stock Holding History

Virtus ETF Advisers’s Portfolio PHD Stock Details PHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-84,736
Closed -$820K – 691
2024
Q4 		$820K Buy
84,736
+14,492
+21% +$142K 0.33% 155
2024
Q3 		$695K Sell
70,244
-19,570
-22% -$193K 0.33% 156
2024
Q2 		$868K Buy
89,814
+26,580
+42% +$258K 0.42% 92
2024
Q1 		$612K Buy
63,234
+13,509
+27% +$129K 0.33% 158
2023
Q4 		$456K Sell
49,725
-18,049
-27% -$162K 0.29% 155
2023
Q3 		$611K Buy
67,774
+30,847
+84% +$277K 0.37% 143
2023
Q2 		$321K Sell
36,927
-802
-2% -$6.88K 0.19% 185
2023
Q1 		$328K Sell
37,729
-222
-0.6% -$2K 0.18% 180
2022
Q4 		$333K Sell
37,951
-4,257
-10% -$37.1K 0.17% 229
2022
Q3 		$364K Sell
42,208
-9,290
-18% -$84.6K 0.15% 246
2022
Q2 		$457K Buy
51,498
+6,457
+14% +$61.9K 0.17% 236
2022
Q1 		$472K Buy
45,041
+10,323
+30% +$115K 0.21% 130
2021
Q4 		$403K Sell
34,718
-6,725
-16% -$79.5K 0.15% 145
2021
Q3 		$476K Sell
41,443
-402
-1% -$4.61K 0.21% 143
2021
Q2 		$499K Buy
41,845
+12,996
+45% +$148K 0.21% 151
2021
Q1 		$331K Buy
28,849
+4,059
+16% +$44.4K 0.14% 221
2020
Q4 		$253K Sell
24,790
-5,042
-17% -$52.4K 0.11% 309
2020
Q3 		$301K Sell
29,832
-11,979
-29% -$119K 0.16% 222
2020
Q2 		$398K Sell
41,811
-170,439
-80% -$1.5M 0.19% 197
2020
Q1 		$1.62M Sell
212,250
-82,913
-28% -$842K 0.67% 28
2019
Q4 		$3.24M Buy
295,163
+17,920
+6% +$189K 0.53% 115
2019
Q3 		$2.92M Buy
277,243
+31,547
+13% +$331K 0.59% 67
2019
Q2 		$2.63M Buy
+245,696
New +$2.6M 0.55% 72

Other funds holding PHD

LSPW
Lake Street Private Wealth Chicago, Illinois $874M AUM 26.46% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Virtus ETF Advisers's PHD Position: Q1 2025 in Review

Virtus ETF Advisers sold out of Pioneer Floating Rate Fund (PHD) in Q1 2025, closing a stake of 84,736 shares — an estimated $820K sold.

Virtus ETF Advisers first reported a position in PHD in Q2 2019 and held it in 23 quarters. The position peaked at $3.24M in Q4 2019. 42 funds tracked by Wall St. Rank hold PHD as of Q1 2025.

  • Virtus ETF Advisers reported no remaining Pioneer Floating Rate Fund position as of Q1 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 84,736 Pioneer Floating Rate Fund shares in Q1 2025, an estimated $820K.
  • Virtus ETF Advisers first reported a position in Pioneer Floating Rate Fund in Q2 2019 and held it in 23 quarters.
  • Virtus ETF Advisers's Pioneer Floating Rate Fund position peaked at $3.24M in Q4 2019.
  • 42 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.