Virtus ETF Trust II (PCLO)
Perusahaan Manajemen · ARCX · Seri S000088950 · Lihat di SEC EDGAR ↗
- Aset bersih
- $18.7M
- Kepemilikan
- 24
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 51,13%
- Jumlah posisi efektif
- 23,4
- Posisi di atas 1%
- 23
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$0
- Kuartal berakhir Apr 2026
- +$1.3M
- 12 bulan terakhir
- -$1.2M
Mei 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.
Komposisi Penuh 24 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 10 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Virtus Fixed Income Advisers, LLC | $1.194.734 | 24,91% | 48.000 | Saham | 30 Juni 2026 |
| Silvant Capital Management LLC | $896.051 | 18,68% | 36.000 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $709.000 | 14,78% | 28.497 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $614.766 | 12,82% | 24.699 | Saham | 30 Juni 2026 |
| Inspire Advisors, LLC | $501.291 | 10,45% | 20.140 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $463.856 | 9,67% | 18.636 | Saham | 30 Juni 2026 |
| AllSquare Wealth Management LLC | $199.520 | 4,16% | 8.000 | Saham | 30 Sep. 2025 |
| EverSource Wealth Advisors, LLC | $174.999 | 3,65% | 7.031 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $41.069 | 0,86% | 1.650 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $296 | 0,01% | 11.884 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
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| TTT ProShares Trust | $18.8M |
| FBUF Fidelity Greenwood Street Trust | $18.9M |
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| QQQS Invesco Exchange-Traded Fund Tr… | $18.9M |
| 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 |