Virtus ETF Trust II (PCLO)
管理公司 · ARCX · 系列 S000088950 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $18.7M
- 持仓
- 24
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 51.13%
- 有效持仓数量
- 23.4
- 持仓高于 1%
- 23
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$0
- 截至四月 2026的季度
- +$1.3M
- 过去12个月
- -$1.2M
五月 2025 – 四月 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.
完整构成 24 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| KOHLBERG CREDIT CLO 2026-1 LLC | 50024AAA2 | $1.0M | 5.36 | 1000000 | ABS-CBDO | US |
| Whitehorse CCSSG CLO, LLC | 964916AJ9 | $1.0M | 5.36 | 1000000 | ABS-CBDO | US |
| WOODMONT 2022-9 TRUST | 97988RBA9 | $1.0M | 5.36 | 1000000 | ABS-CBDO | US |
| HPS PRIVATE CREDIT CLO 2025-3 LLC | 40445YAA2 | $1.0M | 5.35 | 1000000 | ABS-CBDO | US |
| BCRED MML CLO 2022-1 LLC | 072917AA5 | $1.0M | 5.35 | 1000000 | ABS-CBDO | US |
| OWL ROCK CLO III LLC | 69120DAA9 | $1.0M | 5.35 | 1000000 | ABS-CBDO | US |
| BCRED CLO LTD | 05556FAA1 | $999K | 5.34 | 1000000 | ABS-CBDO | KY |
| BCC MIDDLE MARKET CLO 2024-1 LLC | 05555GAA0 | $901K | 4.82 | 900000 | ABS-CBDO | US |
| IVY HILL MIDDLE MARKET CREDIT FUND XII LTD | 46600CAY6 | $850K | 4.55 | 850000 | ABS-CBDO | KY |
| DEERPATH CAPITAL CLO 2021-1 LTD | 24460EAU6 | $802K | 4.29 | 800000 | ABS-CBDO | KY |
| MCF CLO IX LTD | 55281XAZ4 | $800K | 4.28 | 800000 | ABS-CBDO | KY |
| BCRED CLO 2024-2 LLC | 05555WAA5 | $797K | 4.26 | 800000 | ABS-CBDO | US |
| Hologic, Inc. | 43644ABL2 | $797K | 4.26 | 800000 | LON | US |
| H.I.G. WHITEHORSE TRINITY CLO LTD | 403960AA5 | $753K | 4.03 | 750000 | ABS-CBDO | JE |
| CERBERUS LOAN FUNDING XLVIII LLC | 15675JAA8 | $751K | 4.02 | 750000 | ABS-CBDO | US |
| ANTARES CLO 2019-2 LTD | 03665YAN5 | $672K | 3.60 | 670000 | ABS-CBDO | KY |
| CHURCHILL MIDDLE MARKET CLO IV LTD | 171512AQ9 | $601K | 3.22 | 600000 | ABS-CBDO | US |
| BLACKROCK SHASTA CLO XIII LLC | 09263EAA0 | $601K | 3.21 | 600000 | ABS-CBDO | US |
| Fortress Credit Opportunities | 34964UAN6 | $600K | 3.21 | 600000 | ABS-CBDO | US |
| ANTARES CLO 2018-3 LTD | 03665LAL7 | $600K | 3.21 | 600000 | ABS-CBDO | KY |
| HLEND CLO 2025-3 LLC | 403961AA3 | $596K | 3.19 | 600000 | ABS-CBDO | US |
| FORTRESS CREDIT OPPORTUNITIES XXXIII CLO LLC | 34967LAE3 | $501K | 2.68 | 500000 | ABS-CBDO | US |
| GOLUB CAPITAL PARTNERS CLO 67(M) | 38179PAA7 | $439K | 2.35 | 438000 | ABS-CBDO | US |
| GOLUB CAPITAL PARTNERS CLO 46(M) LTD | 38178UAA7 | $157K | 0.84 | 157000 | ABS-CBDO | KY |
行业细分
其他/未映射
100.0%
机构持有人 (13F) 10 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Virtus Fixed Income Advisers, LLC | $1194734 | 24.91% | 48000 | 股份 | 2026年6月30日 |
| Silvant Capital Management LLC | $896051 | 18.68% | 36000 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $709000 | 14.78% | 28497 | 股份 | 2026年6月30日 |
| VestGen Advisors, LLC | $614766 | 12.82% | 24699 | 股份 | 2026年6月30日 |
| Inspire Advisors, LLC | $501291 | 10.45% | 20140 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $463856 | 9.67% | 18636 | 股份 | 2026年6月30日 |
| AllSquare Wealth Management LLC | $199520 | 4.16% | 8000 | 股份 | 2025年9月30日 |
| EverSource Wealth Advisors, LLC | $174999 | 3.65% | 7031 | 股份 | 2026年6月30日 |
| Steward Partners Investment Advisory, LLC | $41069 | 0.86% | 1650 | 股份 | 2026年6月30日 |
| Cambridge Investment Research Advisors, Inc. | $296 | 0.01% | 11884 | 股份 | 2026年6月30日 |
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