Latest Period
Q4 2025
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
75
Shares (Excl. Options)
5,458,842
Price
$23.34
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- Type / Class
- Equity / Common
- Symbol
- SEIX
- Shares outstanding
- 11,474,517
- Price per share
- $23.14
- All holders as of 31 Dec 2025
- Q4 2025
- Total 13F shares
- 5,458,842
- Total reported value
- $127,390,674
- % of total 13F portfolios
- 0%
- Share change
- -11,838
- Value change
- -$376,350
- Number of holders
- 75
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Quick Takeaways
- SEIX - Virtus Seix Senior Loan ETF - Common is tracked under CUSIP 92790A405.
- 75 institutions reported positions in Q4 2025.
- 1 significant owner is listed from Schedule 13D/13G reporting.
What Changed
- Holder count moved from 75 to 49 between Q4 2025 and Q1 2026.
- Reported value moved from $127,390,674 to $76,987,712.
Why This Matters
- 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.
Source Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 75 institutions filings for Q4 2025.
Investment Quick Answers
What is CUSIP 92790A405?
CUSIP 92790A405 identifies SEIX - Virtus Seix Senior Loan ETF - Common in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
Next ownership checks
Use the next link that matches the question you still need to answer about this security.
- Latest 13F filings when you want to inspect fresh institutional portfolio moves.
- Latest Schedule 13D/13G reports when you need large-owner changes outside the 13F cycle.
- All institutional ownership pages to compare this security with other holder-history pages.
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 92790A405:
Significant Owners of Virtus Seix Senior Loan ETF - Common (SEIX) based on Schedule 13D/G filings
| 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 Dec 2025, 75 institutional investors reported holding 5,458,842 shares of Virtus Seix Senior Loan ETF - Common (SEIX). This represents 48% of the company’s total 11,474,517 outstanding shares.
Top 25 Institutional Shareholders
The largest institutional shareholders of Virtus Seix Senior Loan ETF - Common (SEIX) together control 41% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Virtus Fixed Income Advisers, LLC | 6.7% | 765,616 | -14% | 14% | $17,873,306 |
| Destiny Wealth Partners, LLC | 6.3% | 726,374 | +3526% | 1.9% | $16,948,484 |
| AE Wealth Management LLC | 3.8% | 432,940 | +16% | 0.06% | $10,107,018 |
| ENVESTNET ASSET MANAGEMENT INC | 3.6% | 413,703 | +5% | 0% | $9,657,891 |
| Ignite Planners, LLC | 3% | 340,601 | +2.2% | 1.2% | $7,913,861 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 2.2% | 249,224 | +13% | 0.08% | $5,818,146 |
| AdvisorNet Financial, Inc | 2.1% | 241,859 | +21% | 0.3% | $5,646,196 |
| Atria Investments, Inc | 1.9% | 222,318 | +9.6% | 0.06% | $5,190,011 |
| Cambridge Investment Research Advisors, Inc. | 1.5% | 166,724 | -12% | 0.01% | $3,892,000 |
| CENTAURUS FINANCIAL, INC. | 1.5% | 166,597 | +3.7% | 0.18% | $3,889,000 |
| Illumine Investment Management, LLC | 1.4% | 162,603 | +1.6% | 2.8% | $3,795,960 |
| Cetera Investment Advisers | 1.3% | 151,179 | -23% | 0% | $3,529,292 |
| Stratos Wealth Advisors, LLC | 0.66% | 75,879 | -5.9% | 0.09% | $1,771,399 |
| Tower Research Capital LLC (TRC) | 0.57% | 64,888 | +92% | 0.04% | $1,514,810 |
| SHEETS SMITH WEALTH MANAGEMENT | 0.51% | 59,092 | +1.2% | 0.15% | $1,379,503 |
| Cassady Wealth & Retirement Planning, LLC | 0.51% | 58,598 | 0% | 0.89% | $1,367,973 |
| Creative Planning | 0.51% | 58,277 | -1.7% | 0% | $1,360,481 |
| TRUSTMARK BANK TRUST DEPARTMENT | 0.48% | 55,063 | -0.45% | 0.08% | $1,285,446 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0.43% | 48,984 | -26% | 0.01% | $1,143,528 |
| Perigon Wealth Management, LLC | 0.42% | 48,050 | -5.9% | 0.02% | $1,121,727 |
| RESOLUTE CAPITAL, LLC | 0.42% | 47,975 | 0% | 0.47% | $1,119,965 |
| Lionshead Wealth Management, LLC | 0.42% | 47,885 | +59% | 0.84% | $1,117,870 |
| Westwood Wealth Management | 0.42% | 47,885 | 0.84% | $1,117,870 | |
| Drake & Associates, LLC | 0.41% | 46,643 | -13% | 0.22% | $1,088,881 |
| UMB Bank, n.a. | 0.4% | 45,805 | 0% | 0.01% | $1,069,318 |
Institutional Holders of Virtus Seix Senior Loan ETF - Common (SEIX) across Reporting Periods
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 3,336,497 | $76,987,712 | -$5,247,212 | $23.06 | 49 |
| 2025 Q4 | 5,458,842 | $127,390,674 | -$376,350 | $23.34 | 75 |
| 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 |
| 2019 Q4 | 92,989 | $2,316,000 | +$1,182,869 | $24.91 | 1 |
| 2019 Q3 | 45,496 | $1,126,000 | -$70,066 | $24.75 | 1 |
| 2019 Q2 | 48,327 | $1,204,000 | +$1,204,000 | $24.91 | 1 |