DOSSIER · 13F Holders · Q2 2026
PCLO

VIRTUS ETF TR II

11 institutions still hold VIRTUS ETF TR II as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 92790A850·11 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$5M
visible holders
Holders
11
filers reporting
Concentration
22.86%
Virtus Fixed Income Advisers, LLC #1
top holder share
AI Holders Summary · Q2 2026

11 institutions reported PCLO in Q2 2026. Virtus Fixed Income Advisers, LLC leads at 22.9% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Virtus Fixed Income Advisers, LLC
CIK 0002079921
$1M48K0.75%Q2 2026
02
Silvant Capital Management LLC
CIK 0001738728
$896K36K0.03%Q2 2026
03
ROYAL BANK OF CANADA
CIK 0001000275
$709K28K0.00%Q2 2026
04
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$621K25K0.00%Q1 2026
05
VestGen Advisors, LLC
CIK 0002050130
$615K25K0.02%Q2 2026
06
Inspire Advisors, LLC
CIK 0001810558
$501K20K0.03%Q2 2026
07
Cambridge Investment Research Advisors, Inc.
CIK 0001419186
$274K11K0.00%Q1 2026
08
AllSquare Wealth Management LLC
CIK 0001633674
$200K8K0.11%Q3 2025
09
EverSource Wealth Advisors, LLC
CIK 0001710537
$175K7K0.01%Q2 2026
10
Steward Partners Investment Advisory, LLC
CIK 0001723397
$41K2K0.00%Q2 2026
11
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025