- Type / Class
- Equity / Common
- Shares outstanding
- 11,474,517
- Total 13F shares
- 2,107,075
- Share change
- +188,105
- Total reported value
- $50,227,037
- Price per share
- $23.83
- Number of holders
- 45
- Value change
- +$4,476,600
- Number of buys
- 32
- Number of sells
- 7
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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- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 92790A405:
Top shareholders of SEIX - Virtus Seix Senior Loan ETF - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of Virtus Seix Senior Loan ETF - Common (SEIX) as of Q2 2024
As of 30 Jun 2024,
Virtus Seix Senior Loan ETF - Common (SEIX) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,107,075 shares.
The largest 10 holders included
Ignite Planners, LLC, AE Wealth Management LLC, Virtus Fund Advisers, LLC, Allworth Financial LP, Foundations Investment Advisors, LLC, Cetera Investment Advisers, MML INVESTORS SERVICES, LLC, Sanctuary Advisors, LLC, SHEETS SMITH WEALTH MANAGEMENT, and ROVIN CAPITAL /UT/ /ADV.
This page lists
45
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
30
Q2 2024 holders
45
Holder diff
15
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.