Kestra Advisory Services’s Virtus SEIX Senior Loan ETF SEIX Stock Holding History

Kestra Advisory Services’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	-29,061	Closed	-$678K	–	4195
2025 Q4	$678K	Buy	29,061 +2,536	+10%	+$59.5K	﹤0.01%	1934
2025 Q3	$626K	Sell	26,525 -153,255	-85%	-$3.62M	﹤0.01%	1903
2025 Q2	$4.24M	Buy	179,780 +16,497	+10%	+$386K	0.02%	720
2025 Q1	$3.86M	Sell	163,283 -779	-0.5%	-$18.6K	0.02%	676
2024 Q4	$3.93M	Buy	164,062 +155,032	+1,717%	+$3.71M	0.02%	675
2024 Q3	$215K	Sell	9,030 -671	-7%	-$16K	﹤0.01%	2328
2024 Q2	$231K	Buy	+9,701	New	+$232K	﹤0.01%	2300

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