Virtus Seix Senior Loan ETF - Common (SEIX)

Historical Holders from Q2 2019 to Q4 2025

Symbol
SEIX
Type / Class
Equity / Common
Shares outstanding
13,803,388
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
5,342,922
Holdings value
$126,029,585
% of all portfolios
0%
Number of holders
70
Number of buys
39
Number of sells
26
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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 12% +17% $39,497,940 +$7,146,968 1,674,351 +22% First Trust Portfolios L.P. 30 Sep 2025
As of 30 Sep 2025 Virtus Seix Senior Loan ETF - Common (SEIX) has 70 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 5,342,922 shares of 13,803,388 outstanding shares and own 39% of the company stock as of 30 Sep 2025.

Top 25 institutional shareholders of Virtus Seix Senior Loan ETF - Common (SEIX) own 33% of the company based on 13F filings as of 30 Sep 2025

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
Virtus Fixed Income Advisers, LLC 6.5% 893,341 -22% 16% $21,073,915
ENVESTNET ASSET MANAGEMENT INC 2.9% 393,966 +7.6% 0% $9,293,655
AE Wealth Management LLC 2.7% 374,782 +13% 0.06% $8,841,105
Ignite Planners, LLC 2.4% 333,126 -2.9% 1.3% $7,858,446
Foundations Investment Advisors, LLC 1.6% 219,707 +5.3% 0.08% $5,182,897
Atria Investments, Inc 1.5% 202,754 +12% 0.05% $4,782,977
AdvisorNet Financial, Inc 1.4% 199,440 +44% 0.27% $4,704,786
Cetera Investment Advisers 1.4% 196,083 +1.7% 0.01% $4,625,613
Cambridge Investment Research Advisors, Inc. 1.4% 188,824 +8.4% 0.01% $4,454,000
JPMORGAN CHASE & CO 1.2% 161,455 +823% 0% $3,808,723
CENTAURUS FINANCIAL, INC. 1.2% 160,658 +2.6% 0.18% $3,790,000
Illumine Investment Management, LLC 1.2% 160,049 +4.2% 2.7% $3,775,558
FLOW TRADERS U.S. LLC 1.1% 155,105 0.15% $3,659,000
Thrivent Financial for Lutherans 0.91% 126,200 +662% 0.01% $2,977,000
USAdvisors Wealth Management, LLC 0.83% 113,959 -7.6% 0.93% $2,688,000
ROYAL BANK OF CANADA 0.74% 102,501 +93% 0% $2,418,000
JANE STREET GROUP, LLC 0.6% 82,876 -36% 0% $1,955,045
Stratos Wealth Advisors, LLC 0.58% 80,615 +3% 0.09% $1,901,714
KESTRA PRIVATE WEALTH SERVICES, LLC 0.48% 65,803 -28% 0.02% $1,552,299
RDA Financial Network 0.44% 60,054 +2.5% 0.35% $1,416,675
Creative Planning 0.43% 59,309 0% $1,399,095
SHEETS SMITH WEALTH MANAGEMENT 0.42% 58,418 +1.4% 0.16% $1,378,081
Integrated Wealth Concepts LLC 0.4% 55,591 +2.5% 0.01% $1,311,383
TRUSTMARK BANK TRUST DEPARTMENT 0.4% 55,313 +9% 0.08% $1,304,834
Drake & Associates, LLC 0.39% 53,714 -93% 0.26% $1,259,701

Institutional Holders of Virtus Seix Senior Loan ETF - Common (SEIX) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 9,442 $220,429 -$1,181,567 $23.35 1
2025 Q3 5,342,922 $126,029,585 -$11,564,984 $23.59 70
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