13F reference period
Q3 2026
Security Snapshot
Virtus Seix Senior Loan ETF - Common (SEIX) Institutional Ownership
CUSIP: 92790A405
13F Institutional Holders and Ownership History from Q2 2019 to Q3 2026
Institutions Reporting
48
Shares (Excl. Options)
5.24M
Full value: 5,237,791 · shares · 30 Sep 2026Price
$23.18
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Equity / Common
- Symbol
- SEIX
- All holders as of 30 Sep 2026
- Q3 2026
- Total 13F shares
- 5,237,791
- Total 13F value
- $121,188,242
- Portfolio coverage rank
- 0%
- Share change
- +1,987,166
- Value change
- +$45,960,347
- Number of holders
- 48
- Shares outstanding
- 12,669,332
- SEC-reported price per share
- $23.19
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- SEIX - Virtus Seix Senior Loan ETF - Common is tracked under CUSIP 92790A405.
- 48 institutions reported positions in Q3 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 70 to 48 between Q2 2026 and Q3 2026.
- SEC-reported value moved from to
$109.94M
Full value: $109,939,673 · USD · 30 Jun 2026.$121.19M
Full value: $121,188,242 · USD · 30 Sep 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 48 institutions filings for Q3 2026.
Security key
92790A405
13F reference period
Q3 2026
13F holders
48
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 92790A405:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
SEIX
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 11% | -25% | $31,651,349 | -$4,862,277 | 1,365,754 | -13% | First Trust Portfolios L.P. | 30 Sep 2026 |
As of 30 Sep 2026,
48
institutional investors reported holding
shares of
Virtus Seix Senior Loan ETF - Common (SEIX).
This represents
41%
of the company’s total
outstanding shares.
5.24M
Full value: 5,237,791 · shares · 30 Sep 202612.67M
Full value: 12,669,332 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
39%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 9.4% | 1,191,584 | 1.2% | $27,591,149 | |
| Destiny Wealth Partners, LLC | 5.9% | 752,350 | +29% | 1.8% | $17,307,824 |
| Virtus Fixed Income Advisers, LLC | 3.1% | 386,776 | +0% | 5.3% | $8,965,467 |
| AdvisorNet Financial, Inc | 2.5% | 318,037 | +6.1% | 0.33% | $7,359,370 |
| Horizon Investments, LLC | 2.5% | 315,659 | 0.06% | $7,279,097 | |
| Navis Wealth Advisors, LLC | 1.6% | 203,966 | 0% | 1.8% | $4,727,932 |
| Ignite Planners, LLC | 1.5% | 192,150 | -48% | 0.58% | $4,453,374 |
| Foundations Investment Advisors, LLC | 1.5% | 184,694 | -3.5% | 0.04% | $4,281,211 |
| Kovack Advisors, Inc. | 1.4% | 171,331 | +101% | 0.17% | $3,971,450 |
| Thrivent Financial for Lutherans | 1.2% | 150,639 | +644% | 0.01% | $3,485,000 |
| Cetera Investment Advisers | 0.94% | 119,578 | -11% | 0% | $2,771,835 |
| Synergy Asset Management, LLC | 0.91% | 115,515 | 0.25% | $2,677,638 | |
| LPL Financial LLC | 0.8% | 100,918 | -8.7% | 0% | $2,339,268 |
| Prosperity Bancshares Inc | 0.78% | 99,196 | 1.4% | $2,299,363 | |
| Stratos Wealth Advisors, LLC | 0.65% | 81,995 | +9.4% | 0.1% | $1,900,650 |
| Western Wealth Management, LLC | 0.6% | 75,620 | +1.3% | 0.06% | $1,752,872 |
| BLUE JEAN FINANCIAL LLC | 0.6% | 75,518 | 1.1% | $1,750,507 | |
| RESOLUTE CAPITAL, LLC | 0.56% | 71,529 | -1.2% | 0.55% | $1,658,054 |
| SHEETS SMITH WEALTH MANAGEMENT | 0.45% | 57,587 | -1.5% | 0.14% | $1,334,867 |
| Creative Planning | 0.38% | 48,422 | -16% | 0% | $1,122,415 |
| Lionshead Wealth Management, LLC | 0.37% | 47,485 | +20% | 0.75% | $1,100,713 |
| OxenFree Capital LLC | 0.36% | 45,842 | -0.69% | 0.46% | $1,062,160 |
| JAMES INVESTMENT RESEARCH, INC. | 0.35% | 43,945 | +6.3% | 0.11% | $1,018,646 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0.33% | 42,091 | +9.2% | 0.05% | $975,683 |
| Pasadena Private Wealth, LLC | 0.3% | 38,002 | -8.4% | 0.11% | $880,886 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
30
Headline period
Q3 2026
Rows shown
1-25 of 30
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 5,237,791 | $121,188,242 | +$45,960,347 | $23.18 | 48 |
| 2026 Q2 | 4,751,247 | $109,939,673 | -$54,217 | $23.13 | 70 |
| 2026 Q1 | 4,743,196 | $109,443,411 | -$17,147,591 | $23.06 | 67 |
| 2025 Q4 | 5,480,678 | $127,900,435 | -$380,295 | $23.34 | 76 |
| 2025 Q3 | 5,344,991 | $126,078,393 | -$11,516,176 | $23.59 | 71 |
| 2025 Q2 | 5,872,789 | $138,432,289 | -$17,278,081 | $23.56 | 70 |
| 2025 Q1 | 5,430,596 | $128,096,013 | +$27,896,492 | $23.61 | 66 |
| 2024 Q4 | 4,839,091 | $115,846,783 | +$61,601,331 | $23.93 | 65 |
| 2024 Q3 | 2,115,597 | $50,367,029 | +$495,942 | $23.80 | 46 |
| 2024 Q2 | 2,107,075 | $50,227,037 | +$4,476,600 | $23.83 | 45 |
| 2024 Q1 | 1,855,337 | $44,464,274 | +$8,470,547 | $23.96 | 30 |
| 2023 Q4 | 1,506,184 | $36,065,660 | +$416,081 | $23.93 | 26 |
| 2023 Q3 | 1,454,614 | $34,727,306 | +$3,112,900 | $23.88 | 26 |
| 2023 Q2 | 1,323,855 | $31,214,290 | +$12,534,450 | $23.57 | 25 |
| 2023 Q1 | 775,384 | $18,275,656 | -$8,835,911 | $23.57 | 22 |
| 2022 Q4 | 1,167,263 | $27,150,855 | +$3,779,126 | $23.23 | 18 |
| 2022 Q3 | 1,243,420 | $28,756,000 | -$274,413 | $23.12 | 16 |
| 2022 Q2 | 1,255,734 | $29,047,000 | +$6,247,201 | $23.12 | 14 |
| 2022 Q1 | 981,385 | $24,215,605 | +$5,547,244 | $24.68 | 15 |
| 2021 Q4 | 773,514 | $19,354,938 | +$348,367 | $25.02 | 12 |
| 2021 Q3 | 759,547 | $19,109,491 | -$5,929,629 | $25.16 | 11 |
| 2021 Q2 | 995,455 | $24,876,000 | +$24,133,083 | $24.99 | 5 |
| 2021 Q1 | 29,739 | $736,000 | -$105,704 | $24.74 | 3 |
| 2020 Q4 | 34,011 | $841,000 | -$1,448,009 | $24.72 | 3 |
| 2020 Q3 | 92,620 | $2,238,000 | +$12,284 | $24.16 | 3 |