ATC
SEIX icon

Argent Trust Co’s Virtus SEIX Senior Loan ETF SEIX Stock Holding History

Argent Trust Co’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 		$824K Buy
35,733
+7,689
+27% +$178K 0.03% 374
2025
Q4 		$655K Buy
28,044
+12,051
+75% +$283K 0.02% 410
2025
Q3 		$377K Buy
15,993
+2,808
+21% +$66.4K 0.01% 515
2025
Q2 		$311K Buy
13,185
+3,154
+31% +$73.9K 0.01% 558
2025
Q1 		$237K Sell
10,031
-400
-4% -$9.54K 0.01% 623
2024
Q4 		$250K Sell
10,431
-395
-4% -$9.46K 0.01% 607
2024
Q3 		$258K Buy
10,826
+761
+8% +$18.1K 0.01% 595
2024
Q2 		$240K Buy
10,065
+581
+6% +$13.9K 0.01% 595
2024
Q1 		$227K Buy
+9,484
New +$228K 0.01% 617

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