Envestnet Asset Management’s Virtus SEIX Senior Loan ETF SEIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.2M	Buy	442,880 +29,177	+7%	+$677K	﹤0.01%	1812
2025 Q4	$9.66M	Buy	413,703 +19,737	+5%	+$463K	﹤0.01%	1711
2025 Q3	$9.29M	Buy	393,966 +27,876	+8%	+$659K	﹤0.01%	1817
2025 Q2	$8.63M	Sell	366,090 -21,001	-5%	-$492K	﹤0.01%	1821
2025 Q1	$9.14M	Buy	387,091 +317,445	+456%	+$7.57M	﹤0.01%	1731
2024 Q4	$1.67M	Buy	69,646 +28,601	+70%	+$685K	﹤0.01%	2819
2024 Q3	$977K	Sell	41,045 -16,411	-29%	-$391K	﹤0.01%	3147
2024 Q2	$1.37M	Buy	57,456 +5,422	+10%	+$130K	﹤0.01%	2823
2024 Q1	$1.25M	Buy	52,034 +13,714	+36%	+$330K	﹤0.01%	2881
2023 Q4	$917K	Buy	38,320 +2,961	+8%	+$70.7K	﹤0.01%	2995
2023 Q3	$844K	Sell	35,359 -5,192	-13%	-$124K	﹤0.01%	2926
2023 Q2	$956K	Buy	40,551 +9,468	+30%	+$222K	﹤0.01%	2782
2023 Q1	$733K	Sell	31,083 -17,413	-36%	-$412K	﹤0.01%	2893
2022 Q4	$1.13M	Sell	48,496 -10,551	-18%	-$246K	﹤0.01%	2546
2022 Q3	$1.36M	Sell	59,047 -14,366	-20%	-$338K	﹤0.01%	2319
2022 Q2	$1.7M	Buy	73,413 +32,309	+79%	+$778K	﹤0.01%	2215
2022 Q1	$1.01M	Buy	41,104 +16,179	+65%	+$402K	﹤0.01%	2650
2021 Q4	$624K	Buy	24,925 +2,443	+11%	+$61.5K	﹤0.01%	2931
2021 Q3	$566K	Buy	+22,482	New	+$564K	﹤0.01%	2897