Virtus Seix Senior Loan ETF - Common (SEIX) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2019 to Q4 2025

Type / Class
Equity / Common
Symbol
SEIX
Shares outstanding
11,474,517
Price per share
$23.45
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
5,352,981
Total reported value
$124,919,346
% of total 13F portfolios
0%
Share change
-4,767
Value change
-$211,277
Number of holders
72
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 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, 72 institutional investors reported holding 5,352,981 shares of Virtus Seix Senior Loan ETF - Common (SEIX). This represents 47% 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
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
UMB Bank, n.a. 0.4% 45,805 0% 0.01% $1,069,318
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.38% 43,180 -12% 0.05% $1,008,053
Summit Asset Management, LLC 0.36% 41,627 +116% 0.14% $971,782

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
2025 Q4 5,352,981 $124,919,346 -$211,277 $23.34 72
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