Harbour Investments’s Virtus SEIX Senior Loan ETF SEIX Stock Holding History

Harbour Investments’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 Q1	–	Sell	-692	Closed	-$16.2K	–	4761
2025 Q4	$16.2K	Hold	692	–	–	﹤0.01%	2516
2025 Q3	$16.3K	Hold	692	–	–	﹤0.01%	2453
2025 Q2	$16.3K	Hold	692	–	–	﹤0.01%	2335
2025 Q1	$16.3K	Hold	692	–	–	﹤0.01%	2281
2024 Q4	$16.6K	Hold	692	–	–	﹤0.01%	2214
2024 Q3	$16.5K	Sell	692 -359	-34%	-$8.55K	﹤0.01%	2140
2024 Q2	$25K	Hold	1,051	–	–	﹤0.01%	1855
2024 Q1	$25.2K	Hold	1,051	–	–	﹤0.01%	1839
2023 Q4	$25.1K	Sell	1,051 -53,890	-98%	-$1.29M	﹤0.01%	1762
2023 Q3	$1.31M	Buy	54,941 +134	+0.2%	+$3.19K	0.07%	279
2023 Q2	$1.29M	Sell	54,807 -19,978	-27%	-$469K	0.06%	287
2023 Q1	$1.76M	Buy	74,785 +2,929	+4%	+$69.2K	0.1%	203
2022 Q4	$1.67M	Buy	+71,856	New	+$1.68M	0.1%	199

Other funds holding SEIX

Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Virtus Fixed Income Advisers Hartford, Connecticut $123M AUM 1.22% 1-Year Est. Return

Ignite Planners San Clemente, California $648M AUM 19.43% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Illumine Investment Management Poulsbo, Washington $130M AUM 30.01% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return