DOSSIER · 13F Holders · Q1 2026High-convictionMulti-bagger
PCLO

VIRTUS ETF TR II

15 institutions still hold VIRTUS ETF TR II as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 92790A850·15 13F holders·last filed Mar 31, 2026
Market cap
7.5%
vs prior quarter
13F value held
$5M
64.0% inst. owned
of float
Holders
15
-9 QoQ
filers reporting
Activity
+28 / −56
+951 added · −733 reduced
this quarter
Concentration
22.28%
Virtus Fixed Income Advisers, LLC #1
top holder share
AI Holders Summary · Q1 2026

15 institutions reported PCLO in Q1 2026. Virtus Fixed Income Advisers, LLC leads at 22.3% of the visible book. -9 net institutions QoQ — distribution reading.

Top holders

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

#HolderValueShares% port.Quarter
01
Virtus Fixed Income Advisers, LLC
CIK 0002079921
$1M48K0.97%Q1 2026
02
Silvant Capital Management LLC
CIK 0001738728
$894,96036K0.03%Q1 2026
03
ROYAL BANK OF CANADA
CIK 0001000275
$720,00029K0.00%Q1 2026
04
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$620,53025K0.00%Q1 2026
05
VestGen Advisors, LLC
CIK 0002050130
$352,65314K0.01%Q1 2026
06
Inspire Advisors, LLC
CIK 0001810558
$352,27814K0.03%Q1 2026
07
GOLDMAN SACHS GROUP INC
CIK 0000886982
$349,60614K0.00%Q1 2026
08
Wealth Management Partners, LLC
CIK 0001843294
$241,93810K0.07%Q1 2026
09
TritonPoint Partners, LLC
CIK 0002111167
$202,5598K0.07%Q1 2026
10
AllSquare Wealth Management LLC
CIK 0001633674
$199,5208K0.11%Q3 2025
11
EverSource Wealth Advisors, LLC
CIK 0001710537
$182,5127K0.01%Q1 2026
12
Steward Partners Investment Advisory, LLC
CIK 0001723397
$41,0192K0.00%Q1 2026
13
UBS Group AG
CIK 0001610520
$5,2952130.00%Q1 2026
14
Cambridge Investment Research Advisors, Inc.
CIK 0001419186
$27411K0.00%Q1 2026
15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025