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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
Q2 		$1.02M Buy
44,035
+8,302
+23% +$193K 0.03% 360
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

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

Argent Trust Co's SEIX Position: Q2 2026 in Review

Argent Trust Co increased its Virtus SEIX Senior Loan ETF (SEIX) stake by 23% in Q2 2026, buying an estimated $193K and bringing the position to 44,035 shares worth $1.02M. The position accounts for 0.03% of the portfolio, ranked #360.

Argent Trust Co first reported a position in SEIX in Q1 2024 and has held it in 10 quarters since. 71 funds tracked by Wall St. Rank hold SEIX as of Q2 2026.

  • Argent Trust Co held 44,035 shares of Virtus SEIX Senior Loan ETF worth $1.02M as of Q2 2026.
  • Argent Trust Co bought 8,302 Virtus SEIX Senior Loan ETF shares in Q2 2026, an estimated $193K.
  • Virtus SEIX Senior Loan ETF made up 0.03% of Argent Trust Co's portfolio in Q2 2026, its #360 holding.
  • Argent Trust Co first reported a position in Virtus SEIX Senior Loan ETF in Q1 2024 and has held it in 10 quarters since.
  • 71 funds tracked by Wall St. Rank held Virtus SEIX Senior Loan ETF as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.