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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
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

DWP
Destiny Wealth Partners Tavares, Florida $709M AUM 19.96% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
VFIA
Virtus Fixed Income Advisers Hartford, Connecticut $158M AUM 0.51% 1-Year Est. Return
IP
Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
NWA
Navis Wealth Advisors Rye Brook, New York $264M AUM 35.41% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
IIM
Illumine Investment Management Poulsbo, Washington $154M AUM 52.22% 1-Year Est. Return

Allworth Financial's SEIX Position: Q2 2026 in Review

Allworth Financial increased its Virtus SEIX Senior Loan ETF (SEIX) stake by 23% in Q2 2026, buying an estimated $25.3K and bringing the position to 5,911 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #1740.

Allworth Financial first reported a position in SEIX in Q2 2023 and has held it in 13 quarters since. The position peaked at $11.2M in Q3 2023. 71 funds tracked by Wall St. Rank hold SEIX as of Q2 2026.

  • Allworth Financial held 5,911 shares of Virtus SEIX Senior Loan ETF worth $137K as of Q2 2026.
  • Allworth Financial bought 1,091 Virtus SEIX Senior Loan ETF shares in Q2 2026, an estimated $25.3K.
  • Virtus SEIX Senior Loan ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1740 holding.
  • Allworth Financial first reported a position in Virtus SEIX Senior Loan ETF in Q2 2023 and has held it in 13 quarters since.
  • Allworth Financial's Virtus SEIX Senior Loan ETF position peaked at $11.2M in Q3 2023.
  • 71 funds tracked by Wall St. Rank held Virtus SEIX Senior Loan ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.