Virtus Seix Senior Loan ETF - Common (SEIX)

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Common
Shares outstanding
11,474,517
Total 13F shares
775,384
Share change
-374,911
Total reported value
$18,275,656
Price per share
$23.57
Number of holders
22
Value change
-$8,835,911
Number of buys
15
Number of sells
11

Institutional Holders of Virtus Seix Senior Loan ETF - Common (SEIX) as of Q1 2023

As of 31 Mar 2023, Virtus Seix Senior Loan ETF - Common (SEIX) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 775,384 shares. The largest 10 holders included Security National Bank, AE Wealth Management LLC, HARBOUR INVESTMENTS, INC., Atria Investments, Inc, ADVISOR GROUP HOLDINGS, INC., SHEETS SMITH WEALTH MANAGEMENT, RFG Advisory, LLC, ROVIN CAPITAL /UT/ /ADV, ENVESTNET ASSET MANAGEMENT INC, and Summit Asset Management, LLC. This page lists 22 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.