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DFPG Investments’s Virtus SEIX Senior Loan ETF SEIX Stock Holding History

DFPG Investments’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
2023
Q4 		$235K Sell
9,833
-121
-1% -$2.89K 0.02% 568
2023
Q3 		$238K Sell
9,954
-25,217
-72% -$601K 0.02% 522
2023
Q2 		$839K Buy
35,171
+22,973
+188% +$539K 0.08% 265
2023
Q1 		$288K Buy
+12,198
New +$288K 0.03% 440

Other funds holding SEIX

AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
IP
Ignite Planners San Clemente, California $648M AUM 19.43% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

DFPG Investments's SEIX Position: Q4 2023 in Review

DFPG Investments reduced its Virtus SEIX Senior Loan ETF (SEIX) stake by 1.2% in Q4 2023, selling an estimated $2.89K and leaving 9,833 shares worth $235K. The position accounts for 0.02% of the portfolio, ranked #568.

DFPG Investments first reported a position in SEIX in Q1 2023 and has held it in 4 quarters since. The position peaked at $839K in Q2 2023. 27 funds tracked by Wall St. Rank hold SEIX as of Q4 2023.

  • DFPG Investments held 9,833 shares of Virtus SEIX Senior Loan ETF worth $235K as of Q4 2023.
  • DFPG Investments sold 121 Virtus SEIX Senior Loan ETF shares in Q4 2023, an estimated $2.89K.
  • Virtus SEIX Senior Loan ETF made up 0.02% of DFPG Investments's portfolio in Q4 2023, its #568 holding.
  • DFPG Investments first reported a position in Virtus SEIX Senior Loan ETF in Q1 2023 and has held it in 4 quarters since.
  • DFPG Investments's Virtus SEIX Senior Loan ETF position peaked at $839K in Q2 2023.
  • 27 funds tracked by Wall St. Rank held Virtus SEIX Senior Loan ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.