Virtus Fixed Income Advisers, LLC PCLO VIRTUS ETF TR II

Ownership history in Virtus Fixed Income Advisers, LLC  ·  3 quarters on record

AI Ownership Summary

Virtus Fixed Income Advisers, LLC reported VIRTUS ETF TR II (PCLO) in 3 quarterly 13F filings from 2025 Q3 through 2026 Q1. Peak portfolio weight reached 0.97% in 2026 Q1. The latest visible filing shows PCLO at 0.97% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PCLO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Virtus Fixed Income Advisers, LLC's position in VIRTUS ETF TR II, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PCLO was reported at 0.97% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.97% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Virtus Fixed Income Advisers, LLC held PCLO — position size vs. price
% of Fund (quarterly)    PCLO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 48,000 0% 0.97% $1.2M 2026-05-13 $24.87
2025 Q4 UNCHANGED 48,000 0% 0.91% $1.2M 2026-02-12 $24.59
2025 Q3 INITIATED 48,000 0.90% $1.2M 2025-11-12 $24.28

FAQ About Virtus Fixed Income Advisers, LLC and PCLO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Virtus Fixed Income Advisers, LLC reported owning PCLO?

Virtus Fixed Income Advisers, LLC reported PCLO across 3 quarterly 13F filings, from 2025 Q3 through 2026 Q1.

What was the largest reported PCLO position in Virtus Fixed Income Advisers, LLC's portfolio?

The largest reported portfolio weight for PCLO was 0.97% in 2026 Q1.

What is the latest reported PCLO position on this page?

The most recent filing on this page is 2026 Q1, when Virtus Fixed Income Advisers, LLC reported 48,000 shares, equal to 0.97% of portfolio, with an estimated market value of $1.2M.

What does the chart on this PCLO ownership page compare?

The chart compares Virtus Fixed Income Advisers, LLC's quarterly PCLO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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