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

Kestra Private Wealth 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	$798K	Sell	34,598 -14,386	-29%	-$334K	0.01%	963
2025 Q4	$1.14M	Sell	48,984 -16,819	-26%	-$394K	0.01%	748
2025 Q3	$1.55M	Sell	65,803 -25,804	-28%	-$610K	0.02%	616
2025 Q2	$2.16M	Sell	91,607 -7,673	-8%	-$180K	0.03%	478
2025 Q1	$2.34M	Buy	99,280 +52,709	+113%	+$1.26M	0.04%	422
2024 Q4	$1.11M	Buy	+46,571	New	+$1.12M	0.02%	607

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