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Drake & Associates’s Virtus SEIX Senior Loan ETF SEIX Stock Holding History

Drake & Associates’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 		$969K Sell
41,903
-880
-2% -$20.4K 0.16% 39
2026
Q1 		$987K Sell
42,783
-3,860
-8% -$89.6K 0.19% 47
2025
Q4 		$1.09M Sell
46,643
-7,071
-13% -$166K 0.22% 52
2025
Q3 		$1.26M Sell
53,714
-705,391
-93% -$16.7M 0.26% 51
2025
Q2 		$17.9M Buy
759,105
+8,756
+1% +$205K 4.38% 9
2025
Q1 		$17.7M Buy
750,349
+9,644
+1% +$230K 4.98% 9
2024
Q4 		$17.8M Buy
+740,705
New +$17.7M 5.06% 9

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

Drake & Associates's SEIX Position: Q2 2026 in Review

Drake & Associates reduced its Virtus SEIX Senior Loan ETF (SEIX) stake by 2.1% in Q2 2026, selling an estimated $20.4K and leaving 41,903 shares worth $969K. The position accounts for 0.16% of the portfolio, ranked #39.

Drake & Associates first reported a position in SEIX in Q4 2024 and has held it in 7 quarters since. The position peaked at $17.9M in Q2 2025. 71 funds tracked by Wall St. Rank hold SEIX as of Q2 2026.

  • Drake & Associates held 41,903 shares of Virtus SEIX Senior Loan ETF worth $969K as of Q2 2026.
  • Drake & Associates sold 880 Virtus SEIX Senior Loan ETF shares in Q2 2026, an estimated $20.4K.
  • Virtus SEIX Senior Loan ETF made up 0.16% of Drake & Associates's portfolio in Q2 2026, its #39 holding.
  • Drake & Associates first reported a position in Virtus SEIX Senior Loan ETF in Q4 2024 and has held it in 7 quarters since.
  • Drake & Associates's Virtus SEIX Senior Loan ETF position peaked at $17.9M in Q2 2025.
  • 71 funds tracked by Wall St. Rank held Virtus SEIX Senior Loan ETF as of Q2 2026.

Based on Drake & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.