GS
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GTS Securities’s Virtus SEIX Senior Loan ETF SEIX Stock Holding History

GTS Securities’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
2024
Q1 		– Sell
-53,912
Closed -$1.29M – 4361
2023
Q4 		$1.29M Buy
+53,912
New +$1.29M ﹤0.01% 1974

Other funds holding SEIX

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
IP
Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

GTS Securities's SEIX Position: Q1 2024 in Review

GTS Securities sold out of Virtus SEIX Senior Loan ETF (SEIX) in Q1 2024, closing a stake of 53,912 shares — an estimated $1.29M sold.

GTS Securities first reported a position in SEIX in Q4 2023 and held it in 1 quarter. The position peaked at $1.29M in Q4 2023. 32 funds tracked by Wall St. Rank hold SEIX as of Q1 2024.

  • GTS Securities reported no remaining Virtus SEIX Senior Loan ETF position as of Q1 2024 after selling out during the quarter.
  • GTS Securities sold 53,912 Virtus SEIX Senior Loan ETF shares in Q1 2024, an estimated $1.29M.
  • GTS Securities first reported a position in Virtus SEIX Senior Loan ETF in Q4 2023 and held it in 1 quarter.
  • GTS Securities's Virtus SEIX Senior Loan ETF position peaked at $1.29M in Q4 2023.
  • 32 funds tracked by Wall St. Rank held Virtus SEIX Senior Loan ETF as of Q1 2024.

Based on GTS Securities's 13F filing for Q1 2024, filed 15 May 2024.