CUSIP: 92790A405
Q4 2023 13F Holders as of 31 Dec 2023
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Type / Class
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Equity / Common
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Shares outstanding
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11,474,517
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Total 13F shares
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1,506,184
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Share change
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+17,018
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Total reported value
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$36,065,660
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Price per share
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$23.93
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Number of holders
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26
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Value change
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+$416,081
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Number of buys
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19
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Number of sells
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10
Quarterly Holders Quick Answers
What is CUSIP 92790A405?
CUSIP 92790A405 identifies SEIX - Virtus Seix Senior Loan ETF - Common in SEC institutional holdings data.
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Newer quarter:
Q1 2024
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Previous quarter:
Q3 2023
Recent filing periods for CUSIP 92790A405:
Institutional Holders of Virtus Seix Senior Loan ETF - Common (SEIX) as of Q4 2023
As of 31 Dec 2023,
Virtus Seix Senior Loan ETF - Common (SEIX) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,506,184 shares.
The largest 10 holders included
Allworth Financial LP, AE Wealth Management LLC, Ignite Planners, LLC, JANE STREET GROUP, LLC, Cetera Advisor Networks LLC, SHEETS SMITH WEALTH MANAGEMENT, GTS SECURITIES LLC, MML INVESTORS SERVICES, LLC, FirstPurpose Wealth LLC, and OSAIC HOLDINGS, INC..
This page lists
26
institutional shareholders reporting positions in this security
for the Q4 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.