Virtus ETF Trust II (PCLO)
Management Company · ARCX · Series S000088950 · View on SEC EDGAR ↗
- Net assets
- $18.7M
- Holdings
- 24
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 51.13%
- Effective number of positions
- 23.4
- Positions above 1%
- 23
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026
- +$1.3M
- Trailing 12 months
- -$1.2M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 24 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| KOHLBERG CREDIT CLO 2026-1 LLC | 50024AAA2 | $1.0M | 5.36 | 1,000,000 | ABS-CBDO | US |
| Whitehorse CCSSG CLO, LLC | 964916AJ9 | $1.0M | 5.36 | 1,000,000 | ABS-CBDO | US |
| WOODMONT 2022-9 TRUST | 97988RBA9 | $1.0M | 5.36 | 1,000,000 | ABS-CBDO | US |
| HPS PRIVATE CREDIT CLO 2025-3 LLC | 40445YAA2 | $1.0M | 5.35 | 1,000,000 | ABS-CBDO | US |
| BCRED MML CLO 2022-1 LLC | 072917AA5 | $1.0M | 5.35 | 1,000,000 | ABS-CBDO | US |
| OWL ROCK CLO III LLC | 69120DAA9 | $1.0M | 5.35 | 1,000,000 | ABS-CBDO | US |
| BCRED CLO LTD | 05556FAA1 | $999K | 5.34 | 1,000,000 | ABS-CBDO | KY |
| BCC MIDDLE MARKET CLO 2024-1 LLC | 05555GAA0 | $901K | 4.82 | 900,000 | ABS-CBDO | US |
| IVY HILL MIDDLE MARKET CREDIT FUND XII LTD | 46600CAY6 | $850K | 4.55 | 850,000 | ABS-CBDO | KY |
| DEERPATH CAPITAL CLO 2021-1 LTD | 24460EAU6 | $802K | 4.29 | 800,000 | ABS-CBDO | KY |
| MCF CLO IX LTD | 55281XAZ4 | $800K | 4.28 | 800,000 | ABS-CBDO | KY |
| BCRED CLO 2024-2 LLC | 05555WAA5 | $797K | 4.26 | 800,000 | ABS-CBDO | US |
| Hologic, Inc. | 43644ABL2 | $797K | 4.26 | 800,000 | LON | US |
| H.I.G. WHITEHORSE TRINITY CLO LTD | 403960AA5 | $753K | 4.03 | 750,000 | ABS-CBDO | JE |
| CERBERUS LOAN FUNDING XLVIII LLC | 15675JAA8 | $751K | 4.02 | 750,000 | ABS-CBDO | US |
| ANTARES CLO 2019-2 LTD | 03665YAN5 | $672K | 3.60 | 670,000 | ABS-CBDO | KY |
| CHURCHILL MIDDLE MARKET CLO IV LTD | 171512AQ9 | $601K | 3.22 | 600,000 | ABS-CBDO | US |
| BLACKROCK SHASTA CLO XIII LLC | 09263EAA0 | $601K | 3.21 | 600,000 | ABS-CBDO | US |
| Fortress Credit Opportunities | 34964UAN6 | $600K | 3.21 | 600,000 | ABS-CBDO | US |
| ANTARES CLO 2018-3 LTD | 03665LAL7 | $600K | 3.21 | 600,000 | ABS-CBDO | KY |
| HLEND CLO 2025-3 LLC | 403961AA3 | $596K | 3.19 | 600,000 | ABS-CBDO | US |
| FORTRESS CREDIT OPPORTUNITIES XXXIII CLO LLC | 34967LAE3 | $501K | 2.68 | 500,000 | ABS-CBDO | US |
| GOLUB CAPITAL PARTNERS CLO 67(M) | 38179PAA7 | $439K | 2.35 | 438,000 | ABS-CBDO | US |
| GOLUB CAPITAL PARTNERS CLO 46(M) LTD | 38178UAA7 | $157K | 0.84 | 157,000 | ABS-CBDO | KY |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 10 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Virtus Fixed Income Advisers, LLC | $1,194,734 | 24.91% | 48,000 | Shares | June 30, 2026 |
| Silvant Capital Management LLC | $896,051 | 18.68% | 36,000 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $709,000 | 14.78% | 28,497 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $614,766 | 12.82% | 24,699 | Shares | June 30, 2026 |
| Inspire Advisors, LLC | $501,291 | 10.45% | 20,140 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $463,856 | 9.67% | 18,636 | Shares | June 30, 2026 |
| AllSquare Wealth Management LLC | $199,520 | 4.16% | 8,000 | Shares | Sept. 30, 2025 |
| EverSource Wealth Advisors, LLC | $174,999 | 3.65% | 7,031 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $41,069 | 0.86% | 1,650 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $296 | 0.01% | 11,884 | Shares | June 30, 2026 |
Peer funds
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|---|---|
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| MYCK SSGA Active Trust | $18.6M |
| AAPD Direxion Shares ETF Trust | $18.6M |
| GGM Northern Lights Fund Trust II | $18.5M |
| GGLS Direxion Shares ETF Trust | $18.4M |
| PQOC PGIM Rock ETF Trust | $18.4M |