Flow Traders U.S.
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Flow Traders U.S.’s Virtus SEIX Senior Loan ETF SEIX Stock Holding History

Flow Traders U.S.’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 		– Sell
-15,840
Closed -$365K – 1307
2026
Q1 		$365K Sell
15,840
-3,183
-17% -$73.9K 0.01% 740
2025
Q4 		$444K Sell
19,023
-136,082
-88% -$3.19M 0.01% 603
2025
Q3 		$3.66M Buy
+155,105
New +$3.67M 0.15% 128
2025
Q2 		– Sell
-69,857
Closed -$1.65M – 1198
2025
Q1 		$1.65M Buy
69,857
+26,789
+62% +$639K 0.07% 264
2024
Q4 		$1.03M Sell
43,068
-28,737
-40% -$688K 0.04% 382
2024
Q3 		$1.71M Buy
71,805
+40,655
+131% +$969K 0.09% 251
2024
Q2 		$742K Sell
31,150
-8,570
-22% -$205K 0.04% 432
2024
Q1 		$952K Buy
+39,720
New +$955K 0.05% 332
2023
Q4 		– Sell
-29,726
Closed -$710K – 1075
2023
Q3 		$710K Buy
29,726
+14,065
+90% +$335K 0.03% 401
2023
Q2 		$369K Buy
+15,661
New +$368K 0.02% 590
2022
Q3 		– Sell
-24,928
Closed -$576K – 1219
2022
Q2 		$576K Sell
24,928
-117,396
-82% -$2.83M 0.03% 458
2022
Q1 		$3.51M Buy
142,324
+113,676
+397% +$2.82M 0.12% 134
2021
Q4 		$717K Buy
28,648
+2,483
+9% +$62.5K 0.04% 370
2021
Q3 		$658K Buy
26,165
+16,674
+176% +$418K 0.03% 623
2021
Q2 		$237K Sell
9,491
-4,938
-34% -$123K 0.01% 813
2021
Q1 		$357K Sell
14,429
-3,897
-21% -$96.7K 0.02% 604
2020
Q4 		$453K Sell
18,326
-31,755
-63% -$776K 0.03% 414
2020
Q3 		$1.21M Buy
50,081
+1,567
+3% +$38K 0.09% 199
2020
Q2 		$1.16M Sell
48,514
-46,383
-49% -$1.09M 0.09% 196
2020
Q1 		$2.11M Buy
94,897
+1,908
+2% +$46.2K 0.12% 136
2019
Q4 		$2.32M Buy
92,989
+47,493
+104% +$1.18M 0.2% 81
2019
Q3 		$1.13M Sell
45,496
-2,831
-6% -$70.6K 0.08% 154
2019
Q2 		$1.2M Buy
+48,327
New +$1.21M 0.08% 129

Other funds holding SEIX

DWP
Destiny Wealth Partners Tavares, Florida $709M AUM 19.96% 1-Year Est. Return
AE Wealth Management
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 $769M AUM 18.29% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
NWA
Navis Wealth Advisors Rye Brook, New York $264M AUM 35.41% 1-Year Est. Return
Foundations Investment Advisors
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

Flow Traders U.S.'s SEIX Position: Q2 2026 in Review

Flow Traders U.S. sold out of Virtus SEIX Senior Loan ETF (SEIX) in Q2 2026, closing a stake of 15,840 shares — an estimated $365K sold.

Flow Traders U.S. first reported a position in SEIX in Q2 2019 and held it in 23 quarters. The position peaked at $3.66M in Q3 2025. 70 funds tracked by Wall St. Rank hold SEIX as of Q2 2026.

  • Flow Traders U.S. reported no remaining Virtus SEIX Senior Loan ETF position as of Q2 2026 after selling out during the quarter.
  • Flow Traders U.S. sold 15,840 Virtus SEIX Senior Loan ETF shares in Q2 2026, an estimated $365K.
  • Flow Traders U.S. first reported a position in Virtus SEIX Senior Loan ETF in Q2 2019 and held it in 23 quarters.
  • Flow Traders U.S.'s Virtus SEIX Senior Loan ETF position peaked at $3.66M in Q3 2025.
  • 70 funds tracked by Wall St. Rank held Virtus SEIX Senior Loan ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.