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 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 $914M AUM 18.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

VFIA

Virtus Fixed Income Advisers Hartford, Connecticut $123M AUM 1.22% 1-Year Est. Return

Ignite Planners San Clemente, California $648M AUM 19.43% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

IIM

Illumine Investment Management Poulsbo, Washington $130M AUM 30.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Allworth Financial's SEIX Position: Q1 2026 in Review

Allworth Financial reduced its Virtus SEIX Senior Loan ETF (SEIX) stake by 41% in Q1 2026, selling an estimated $78K and leaving 4,820 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #1772.

Allworth Financial first reported a position in SEIX in Q2 2023 and has held it in 12 quarters since. The position peaked at $11.2M in Q3 2023. 67 funds tracked by Wall St. Rank hold SEIX as of Q1 2026.

Allworth Financial held 4,820 shares of Virtus SEIX Senior Loan ETF worth $111K as of Q1 2026.
Allworth Financial sold 3,362 Virtus SEIX Senior Loan ETF shares in Q1 2026, an estimated $78K.
Virtus SEIX Senior Loan ETF made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #1772 holding.
Allworth Financial first reported a position in Virtus SEIX Senior Loan ETF in Q2 2023 and has held it in 12 quarters since.
Allworth Financial's Virtus SEIX Senior Loan ETF position peaked at $11.2M in Q3 2023.
67 funds tracked by Wall St. Rank held Virtus SEIX Senior Loan ETF as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.