Jones Financial Companies’s Virtus SEIX Senior Loan ETF SEIX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$10.4K Buy
+448
New +$10.4K ﹤0.01% 3769
2026
Q1
– Sell
-91
Closed -$2.12K – 4898
2025
Q4
$2.12K Buy
+91
New +$2.13K ﹤0.01% 3801

Other funds holding SEIX

Jones Financial Companies's SEIX Position: Q2 2026 in Review

Jones Financial Companies opened a new position in Virtus SEIX Senior Loan ETF (SEIX) in Q2 2026: 448 shares worth $10.4K. The stake represents ﹤0.01% of the portfolio and ranks #3769 among its holdings. This is a return to the name: Jones Financial Companies previously reported a position in SEIX as recently as Q4 2025.

Jones Financial Companies first reported a position in SEIX in Q4 2025 and has held it in 2 quarters since. 70 funds tracked by Wall St. Rank hold SEIX as of Q2 2026.

  • Jones Financial Companies held 448 shares of Virtus SEIX Senior Loan ETF worth $10.4K as of Q2 2026.
  • Virtus SEIX Senior Loan ETF was a new Jones Financial Companies position in Q2 2026.
  • Virtus SEIX Senior Loan ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #3769 holding.
  • Jones Financial Companies first reported a position in Virtus SEIX Senior Loan ETF in Q4 2025 and has held it in 2 quarters since.
  • 70 funds tracked by Wall St. Rank held Virtus SEIX Senior Loan ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.