Cornerstone Planning Group’s Virtus SEIX Senior Loan ETF SEIX Stock Holding History

Cornerstone Planning Group’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	$228K	Sell	9,796 -18,568	-65%	-$431K	0.03%	158
2025 Q4	$662K	Buy	28,364 +28,273	+31,069%	+$663K	0.1%	73
2025 Q3	$17.3K	Sell	91 -25,864	-100%	-$611K	﹤0.01%	625
2025 Q2	$613K	Buy	25,955 +284	+1%	+$6.65K	0.13%	46
2025 Q1	$597K	Buy	25,671 +438	+2%	+$10.5K	0.14%	39
2024 Q4	$605K	Buy	25,233 +203	+0.8%	+$4.86K	0.15%	37
2024 Q3	$599K	Buy	25,030 +424	+2%	+$10.1K	0.16%	36
2024 Q2	$584K	Buy	24,606 +162	+0.7%	+$3.88K	0.17%	42
2024 Q1	$584K	Sell	24,444 -435	-2%	-$10.5K	0.18%	35
2023 Q4	$595K	Buy	24,879 +37	+0.1%	+$883	0.2%	36
2023 Q3	$593K	Buy	24,842 +7,415	+43%	+$177K	0.23%	39
2023 Q2	$411K	Buy	+17,427	New	+$409K	0.16%	59
2022 Q4	$401K	Buy	+16,968	New	+$396K	0.17%	68

Other funds holding SEIX

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

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

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

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

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

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