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Camelot Portfolios’s Virtus SEIX Senior Loan ETF SEIX Stock Holding History

Camelot Portfolios’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
2025
Q4 		– Hold
0
– – – 604
2025
Q3 		– Sell
-16,179
Closed -$381K – 220
2025
Q2 		$381K Sell
16,179
-1,190
-7% -$27.9K 0.23% 125
2025
Q1 		$410K Buy
17,369
+6,984
+67% +$167K 0.25% 123
2024
Q4 		$249K Buy
10,385
+203
+2% +$4.86K 0.27% 108
2024
Q3 		$242K Buy
10,182
+3,188
+46% +$76K 0.24% 106
2024
Q2 		$167K Buy
+6,994
New +$167K 0.09% 198

Other funds holding SEIX

VFIA
Virtus Fixed Income Advisers Hartford, Connecticut $158M AUM 0.51% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $709M AUM 19.96% 1-Year Est. Return
AE Wealth Management
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
IP
Ignite Planners San Clemente, California $769M AUM 18.29% 1-Year Est. Return
Foundations Investment Advisors
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Camelot Portfolios's SEIX Position: Q4 2025 in Review

Camelot Portfolios held its Virtus SEIX Senior Loan ETF (SEIX) position steady in Q4 2025 at 0 shares worth $8. The position accounts for ﹤0.01% of the portfolio, ranked #604.

Camelot Portfolios first reported a position in SEIX in Q2 2024 and has held it in 5 quarters since. The position peaked at $410K in Q1 2025. 77 funds tracked by Wall St. Rank hold SEIX as of Q4 2025.

  • Camelot Portfolios held 0 shares of Virtus SEIX Senior Loan ETF worth $8 as of Q4 2025.
  • Camelot Portfolios left its Virtus SEIX Senior Loan ETF share count unchanged in Q4 2025.
  • Virtus SEIX Senior Loan ETF made up ﹤0.01% of Camelot Portfolios's portfolio in Q4 2025, its #604 holding.
  • Camelot Portfolios first reported a position in Virtus SEIX Senior Loan ETF in Q2 2024 and has held it in 5 quarters since.
  • Camelot Portfolios's Virtus SEIX Senior Loan ETF position peaked at $410K in Q1 2025.
  • 77 funds tracked by Wall St. Rank held Virtus SEIX Senior Loan ETF as of Q4 2025.

Based on Camelot Portfolios's 13F filing for Q4 2025, filed 29 Jan 2026.