Commonwealth Equity Services
SEIX icon

Commonwealth Equity Services’s Virtus SEIX Senior Loan ETF SEIX Stock Holding History

Commonwealth Equity Services’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 		– Sell
-14,155
Closed -$330K – 4436
2025
Q4 		$330K Sell
14,155
-16,783
-54% -$393K ﹤0.01% 3571
2025
Q3 		$730K Sell
30,938
-11,641
-27% -$275K ﹤0.01% 2856
2025
Q2 		$1M Sell
42,579
-109,412
-72% -$2.56M ﹤0.01% 2553
2025
Q1 		$3.59M Buy
151,991
+4,347
+3% +$104K 0.01% 1509
2024
Q4 		$3.53M Buy
147,644
+128,854
+686% +$3.09M 0.01% 1463
2024
Q3 		$447K Sell
18,790
-2,862
-13% -$68.2K ﹤0.01% 2984
2024
Q2 		$516K Sell
21,652
-357
-2% -$8.54K ﹤0.01% 2808
2024
Q1 		$527K Sell
22,009
-309
-1% -$7.43K ﹤0.01% 2775
2023
Q4 		$534K Buy
22,318
+1,274
+6% +$30.4K ﹤0.01% 2653
2023
Q3 		$503K Buy
21,044
+11,769
+127% +$281K ﹤0.01% 2584
2023
Q2 		$219K Buy
+9,275
New +$218K ﹤0.01% 3330

Other funds holding SEIX

DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
Envestnet Asset Management
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
IP
Ignite Planners San Clemente, California $648M AUM 19.43% 1-Year Est. Return
AF
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
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return