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James Investment Research’s Virtus SEIX Senior Loan ETF SEIX Stock Holding History

James Investment Research’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 		$956K Buy
41,322
+7,063
+21% +$164K 0.1% 189
2026
Q1 		$790K Buy
34,259
+4,537
+15% +$105K 0.09% 197
2025
Q4 		$694K Sell
29,722
-1,441
-5% -$33.8K 0.08% 205
2025
Q3 		$735K Buy
31,163
+1,824
+6% +$43.1K 0.08% 196
2025
Q2 		$691K Buy
29,339
+286
+1% +$6.7K 0.08% 184
2025
Q1 		$686K Buy
29,053
+1,279
+5% +$30.5K 0.09% 179
2024
Q4 		$665K Buy
27,774
+1,741
+7% +$41.7K 0.08% 188
2024
Q3 		$620K Sell
26,033
-5,394
-17% -$129K 0.07% 196
2024
Q2 		$749K Buy
31,427
+1,746
+6% +$41.8K 0.09% 179
2024
Q1 		$711K Buy
29,681
+2,808
+10% +$67.5K 0.08% 178
2023
Q4 		$643K Buy
26,873
+11,381
+73% +$272K 0.08% 179
2023
Q3 		$370K Buy
15,492
+888
+6% +$21.2K 0.05% 216
2023
Q2 		$344K Sell
14,604
-1,361
-9% -$32K 0.04% 219
2023
Q1 		$376K Buy
15,965
+930
+6% +$22K 0.05% 215
2022
Q4 		$349K Sell
15,035
-6,122
-29% -$143K 0.05% 209
2022
Q3 		$489K Buy
21,157
+410
+2% +$9.64K 0.07% 177
2022
Q2 		$480K Buy
20,747
+2,698
+15% +$65K 0.06% 182
2022
Q1 		$445K Buy
+18,049
New +$449K 0.05% 213

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 $2.19B AUM 21.28% 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

James Investment Research's SEIX Position: Q2 2026 in Review

James Investment Research increased its Virtus SEIX Senior Loan ETF (SEIX) stake by 21% in Q2 2026, buying an estimated $164K and bringing the position to 41,322 shares worth $956K. The position accounts for 0.1% of the portfolio, ranked #189.

James Investment Research first reported a position in SEIX in Q1 2022 and has held it in 18 quarters since. 70 funds tracked by Wall St. Rank hold SEIX as of Q2 2026.

  • James Investment Research held 41,322 shares of Virtus SEIX Senior Loan ETF worth $956K as of Q2 2026.
  • James Investment Research bought 7,063 Virtus SEIX Senior Loan ETF shares in Q2 2026, an estimated $164K.
  • Virtus SEIX Senior Loan ETF made up 0.1% of James Investment Research's portfolio in Q2 2026, its #189 holding.
  • James Investment Research first reported a position in Virtus SEIX Senior Loan ETF in Q1 2022 and has held it in 18 quarters since.
  • 70 funds tracked by Wall St. Rank held Virtus SEIX Senior Loan ETF as of Q2 2026.

Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.