Allworth Financial’s Virtus SEIX Senior Loan ETF SEIX Stock Holding History

Allworth Financial’s Portfolio SEIX Stock Details SEIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$137K	Hold	5,911	–	–	﹤0.01%	1825
2026 Q2	$137K	Buy	5,911 +1,091	+23%	+$25.3K	﹤0.01%	1740
2026 Q1	$111K	Sell	4,820 -3,362	-41%	-$78K	﹤0.01%	1772
2025 Q4	$191K	Sell	8,182 -2,426	-23%	-$56.9K	﹤0.01%	1361
2025 Q3	$250K	Sell	10,608 -4,907	-32%	-$116K	﹤0.01%	1190
2025 Q2	$366K	Sell	15,515 -9,171	-37%	-$215K	﹤0.01%	940
2025 Q1	$575K	Sell	24,686 -15,706	-39%	-$375K	﹤0.01%	650
2024 Q4	$967K	Sell	40,392 -58,548	-59%	-$1.4M	0.01%	547
2024 Q3	$2.35M	Sell	98,940 -104,824	-51%	-$2.5M	0.01%	313
2024 Q2	$4.87M	Sell	203,764 -66,398	-25%	-$1.59M	0.03%	213
2024 Q1	$6.47M	Sell	270,162 -181,707	-40%	-$4.37M	0.05%	160
2023 Q4	$10.8M	Sell	451,869 -18,421	-4%	-$440K	0.08%	108
2023 Q3	$11.2M	Sell	470,290 -879	-0.2%	-$21K	0.1%	92
2023 Q2	$11.1M	Buy	+471,169	New	+$11.1M	0.09%	90

Other funds holding SEIX

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Destiny Wealth Partners Tavares, Florida $978M AUM 13.01% 1-Year Est. Return

Virtus Fixed Income Advisers Hartford, Connecticut $170M AUM 1.48% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.38% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Ignite Planners San Clemente, California $769M AUM 18.29% 1-Year Est. Return

Illumine Investment Management Poulsbo, Washington $144M AUM 33.61% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Synergy Asset Management Vancouver, Washington $1.09B AUM 33.1% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Allworth Financial's SEIX Position: Q3 2026 in Review

Allworth Financial held its Virtus SEIX Senior Loan ETF (SEIX) position steady in Q3 2026 at 5,911 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #1825.

Allworth Financial first reported a position in SEIX in Q2 2023 and has held it in 14 quarters since. The position peaked at $11.2M in Q3 2023. 53 funds tracked by Wall St. Rank hold SEIX as of Q3 2026.

Allworth Financial held 5,911 shares of Virtus SEIX Senior Loan ETF worth $137K as of Q3 2026.
Allworth Financial left its Virtus SEIX Senior Loan ETF share count unchanged in Q3 2026.
Virtus SEIX Senior Loan ETF made up ﹤0.01% of Allworth Financial's portfolio in Q3 2026, its #1825 holding.
Allworth Financial first reported a position in Virtus SEIX Senior Loan ETF in Q2 2023 and has held it in 14 quarters since.
Allworth Financial's Virtus SEIX Senior Loan ETF position peaked at $11.2M in Q3 2023.
53 funds tracked by Wall St. Rank held Virtus SEIX Senior Loan ETF as of Q3 2026.

Based on Allworth Financial's 13F filing for Q3 2026, filed 6 Nov 2026.