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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$17.9M Buy
759,105
+8,756
+1% +$206K 4.38% 9
2025
Q1 		$17.7M Buy
750,349
+9,644
+1% +$228K 4.98% 9
2024
Q4 		$17.8M Buy
+740,705
New +$17.8M 5.06% 9