Virtus SEIX AAA Private Credit CLO ETF

PCLO

Valor de mercado US$ 20 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	VFIA 1 Virtus Fixed Income Advisers Hartford, Connecticut	US$ 1,19 mi	–	–	–
2	SCM 2 Silvant Capital Management Atlanta, Georgia	US$ 896 mil	–	–	–
3	3 Royal Bank of Canada Toronto, Ontario, Canada	US$ 709 mil	-US$ 11,3 mil	-453	-2%
4	4 VestGen Advisors Inverness, Illinois	US$ 615 mil	+US$ 264 mil	+10.573	+75%
5	5 Inspire Advisors Meridian, Idaho	US$ 501 mil	+US$ 149 mil	+5.970	+42%
6	6 Jane Street New York	US$ 464 mil	-US$ 158 mil	-6.325	-25%
7	7 Cambridge Investment Research Advisors Fairfield, Iowa	US$ 296 mil	+US$ 21,6 mil	+865	+8%
8	8 EverSource Wealth Advisors Birmingham, Alabama	US$ 175 mil	-US$ 7,75 mil	-311	-4%
9	9 Steward Partners Investment Advisory New York	US$ 41,1 mil	–	–	–
10	10 Goldman Sachs New York	–	-US$ 350 mil	-14.063	Encerrada
11	WMP 11 Wealth Management Partners Tucson, Arizona	–	-US$ 242 mil	-9.732	Encerrada
12	12 TritonPoint Partners Chevy Chase, Maryland	–	-US$ 203 mil	-8.148	Encerrada
13	13 UBS Group Zurich, Switzerland	–	-US$ 5,3 mil	-213	Encerrada