Virtus Fixed Income Advisers’s Virtus SEIX AAA Private Credit CLO ETF PCLO Stock Holding History

Virtus Fixed Income Advisers’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	$1.19M	Hold	48,000	–	–	0.75%	8
2026 Q1	$1.19M	Hold	48,000	–	–	0.97%	8
2025 Q4	$1.2M	Hold	48,000	–	–	0.91%	10
2025 Q3	$1.2M	Buy	+48,000	New	+$1.2M	0.9%	8

Other funds holding PCLO

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

Jane Street New York $1.21T AUM 78.12% 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

Virtus Fixed Income Advisers's PCLO Position: Q2 2026 in Review

Virtus Fixed Income Advisers held its Virtus SEIX AAA Private Credit CLO ETF (PCLO) position steady in Q2 2026 at 48,000 shares worth $1.19M. The position accounts for 0.75% of the portfolio, ranked #8.

Virtus Fixed Income Advisers first reported a position in PCLO in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.2M in Q4 2025. 9 funds tracked by Wall St. Rank hold PCLO as of Q2 2026.

Virtus Fixed Income Advisers held 48,000 shares of Virtus SEIX AAA Private Credit CLO ETF worth $1.19M as of Q2 2026.
Virtus Fixed Income Advisers left its Virtus SEIX AAA Private Credit CLO ETF share count unchanged in Q2 2026.
Virtus SEIX AAA Private Credit CLO ETF made up 0.75% of Virtus Fixed Income Advisers's portfolio in Q2 2026, its #8 holding.
Virtus Fixed Income Advisers first reported a position in Virtus SEIX AAA Private Credit CLO ETF in Q3 2025 and has held it in 4 quarters since.
Virtus Fixed Income Advisers's Virtus SEIX AAA Private Credit CLO ETF position peaked at $1.2M in Q4 2025.
9 funds tracked by Wall St. Rank held Virtus SEIX AAA Private Credit CLO ETF as of Q2 2026.

Based on Virtus Fixed Income Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.