IAIM
SEIX icon

International Assets Investment Management’s Virtus SEIX Senior Loan ETF SEIX Stock Holding History

International Assets Investment Management’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 		$231K Hold
10,000
– – 0.01% 805
2026
Q1 		$231K Sell
10,000
-1,000
-9% -$23.2K 0.02% 740
2025
Q4 		$257K Sell
11,000
-2,200
-17% -$51.6K 0.02% 706
2025
Q3 		$311K Hold
13,200
– – 0.03% 603
2025
Q2 		$311K Sell
13,200
-900
-6% -$21.1K 0.03% 606
2025
Q1 		$333K Buy
14,100
+4,300
+44% +$103K 0.03% 538
2024
Q4 		$235K Sell
9,800
-407,890
-98% -$9.77M 0.02% 676
2024
Q3 		$17.6K Buy
417,690
+405,290
+3,268% +$9.66M 0.05% 300
2024
Q2 		$295K Buy
+12,400
New +$297K 0.03% 553

Other funds holding SEIX

IP
Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
CWRP
Cassady Wealth & Retirement Planning Henderson, Nevada $215M AUM
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
OC
OxenFree Capital Satellite Beach, Florida $218M AUM 18.6% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
LWM
Lionshead Wealth Management New York $154M AUM 25.99% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

International Assets Investment Management's SEIX Position: Q2 2026 in Review

International Assets Investment Management held its Virtus SEIX Senior Loan ETF (SEIX) position steady in Q2 2026 at 10,000 shares worth $231K. The position accounts for 0.01% of the portfolio, ranked #805.

International Assets Investment Management first reported a position in SEIX in Q2 2024 and has held it in 9 quarters since. The position peaked at $333K in Q1 2025. 18 funds tracked by Wall St. Rank hold SEIX as of Q2 2026.

  • International Assets Investment Management held 10,000 shares of Virtus SEIX Senior Loan ETF worth $231K as of Q2 2026.
  • International Assets Investment Management left its Virtus SEIX Senior Loan ETF share count unchanged in Q2 2026.
  • Virtus SEIX Senior Loan ETF made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #805 holding.
  • International Assets Investment Management first reported a position in Virtus SEIX Senior Loan ETF in Q2 2024 and has held it in 9 quarters since.
  • International Assets Investment Management's Virtus SEIX Senior Loan ETF position peaked at $333K in Q1 2025.
  • 18 funds tracked by Wall St. Rank held Virtus SEIX Senior Loan ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.