Latest Period
Q1 2026
Security Snapshot
Virtus Seix Senior Loan ETF - Common (SEIX) Institutional Ownership
CUSIP: 92790A405
13F Institutional Holders and Ownership History from Q2 2019 to Q1 2026
Institutions Reporting
67
Shares (Excl. Options)
4,743,196
Price
$23.06
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- Security type / class
- Equity / Common
- Symbol
- SEIX
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 4,743,196
- Total 13F value
- $109,443,411
- Portfolio coverage rank
- 0%
- Share change
- -737,285
- Value change
- -$17,147,591
- Number of holders
- 67
- Shares outstanding
- 11,474,517
- SEC-reported price per share
- $23.35
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
Key facts
- SEIX - Virtus Seix Senior Loan ETF - Common is tracked under CUSIP 92790A405.
- 67 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 76 to 67 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $127,900,435 to $109,443,411.
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 67 institutions filings for Q1 2026.
Security key
92790A405
Latest holder period
Q1 2026
13F holders
67
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 | 14% | +20% | $38,787,619 | -$299,771 | 1,661,510 | -0.77% | First Trust Portfolios L.P. | 31 Dec 2025 |
As of 31 Mar 2026, 67 institutional investors reported holding 4,743,196 shares of Virtus Seix Senior Loan ETF - Common (SEIX). This represents 41% of the company’s total 11,474,517 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
37%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Destiny Wealth Partners, LLC | 6.4% | 738,372 | +1.7% | 1.9% | $17,027,162 |
| ENVESTNET ASSET MANAGEMENT INC | 3.9% | 442,880 | +7.1% | 0% | $10,212,983 |
| AE Wealth Management LLC | 3.4% | 392,056 | -9.4% | 0.05% | $9,040,941 |
| Virtus Fixed Income Advisers, LLC | 3.4% | 386,766 | -49% | 7.3% | $8,918,979 |
| Ignite Planners, LLC | 3.1% | 358,079 | +5.1% | 1.3% | $8,275,293 |
| AdvisorNet Financial, Inc | 2.2% | 251,060 | +3.8% | 0.3% | $5,789,554 |
| Foundations Investment Advisors, LLC | 1.9% | 217,217 | -13% | 0.06% | $5,009,112 |
| Tower Research Capital LLC (TRC) | 1.7% | 192,342 | +196% | 0.12% | $4,435,483 |
| Illumine Investment Management, LLC | 1.4% | 165,937 | +2.1% | 2.9% | $3,826,578 |
| Cambridge Investment Research Advisors, Inc. | 1.4% | 162,339 | -2.6% | 0.01% | $3,744,000 |
| Cetera Investment Advisers | 1.3% | 153,359 | +1.4% | 0% | $3,536,521 |
| Triad Wealth Partners, LLC | 1.2% | 132,219 | +258% | 0.24% | $3,049,027 |
| Cassady Wealth & Retirement Planning, LLC | 0.9% | 102,698 | +75% | 1.3% | $2,385,671 |
| Stratos Wealth Advisors, LLC | 0.59% | 67,735 | -11% | 0.1% | $1,562,014 |
| SHEETS SMITH WEALTH MANAGEMENT | 0.51% | 58,365 | -1.2% | 0.15% | $1,345,920 |
| Creative Planning | 0.5% | 57,195 | -1.9% | 0% | $1,318,934 |
| RESOLUTE CAPITAL, LLC | 0.48% | 54,947 | +15% | 0.51% | $1,267,092 |
| UMB Bank, n.a. | 0.4% | 45,805 | 0% | 0.01% | $1,056,282 |
| Lionshead Wealth Management, LLC | 0.39% | 45,155 | -5.7% | 0.77% | $1,041,300 |
| LPL Financial LLC | 0.39% | 44,311 | +126% | 0% | $1,021,829 |
| Drake & Associates, LLC | 0.37% | 42,783 | -8.3% | 0.19% | $986,593 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0.36% | 41,460 | -4% | 0.05% | $956,100 |
| OxenFree Capital LLC | 0.35% | 40,642 | +10% | 0.46% | $941,266 |
| Pinnacle Financial Partners, Inc. | 0.35% | 40,207 | +5.4% | 0.01% | $927,202 |
| Summit Asset Management, LLC | 0.35% | 39,829 | -4.3% | 0.13% | $918,473 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
28
Latest
Q1 2026
Rows shown
1-25 of 28
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 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 |
| 2020 Q2 | 92,123 | $2,201,000 | -$1,234,825 | $23.89 | 2 |
| 2020 Q1 | 143,810 | $3,202,000 | +$1,131,484 | $22.27 | 2 |