FIRST TRUST PORTFOLIOS LP

Holdings History for Virtus Seix Senior Loan ETF - Common (SEIX)

Symbol: SEIX
Investment type: Equity / Common
Latest Disclosed Shares Owned: 1,661,510 shares
Security Ownership %: 14%

First Trust Portfolios L.P. ownership in Virtus Seix Senior Loan ETF Common (SEIX)

14 Jan 2026 - First Trust Portfolios L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,661,510 shares of Virtus Seix Senior Loan ETF Common (SEIX). This represents 14% ownership of the company. In their previous filing dated 17 Oct 2025, FIRST TRUST PORTFOLIOS LP had reported owning 1,674,351 shares, indicating a decrease of +0.77%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
First Trust Portfolios L.P.	14%	+20%	$38,787,619	1,661,510	-12,841	-0.77%	$23.34	13G/A	31 Dec 2025	14 Jan 2026, 09:48
First Trust Portfolios L.P.	12%	+17%	$39,497,940	1,674,351	+302,966	+22%	$23.59	13G/A	30 Sep 2025	17 Oct 2025, 09:59
First Trust Portfolios L.P.	10%		$32,309,831	1,371,385			$23.56	13G/A	30 Jun 2025	07 Jul 2025, 09:35