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 Q2	$502K	Sell	21,689 -12,909	-37%	-$300K	0.01%	1233
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

DWP

Destiny Wealth Partners Tavares, Florida $709M AUM 19.96% 1-Year Est. Return

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

Ignite Planners San Clemente, California $769M AUM 18.29% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

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 Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

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

Kestra Private Wealth Services's SEIX Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Virtus SEIX Senior Loan ETF (SEIX) stake by 37% in Q2 2026, selling an estimated $300K and leaving 21,689 shares worth $502K. The position accounts for 0.01% of the portfolio, ranked #1233.

Kestra Private Wealth Services first reported a position in SEIX in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.34M in Q1 2025. 70 funds tracked by Wall St. Rank hold SEIX as of Q2 2026.

Kestra Private Wealth Services held 21,689 shares of Virtus SEIX Senior Loan ETF worth $502K as of Q2 2026.
Kestra Private Wealth Services sold 12,909 Virtus SEIX Senior Loan ETF shares in Q2 2026, an estimated $300K.
Virtus SEIX Senior Loan ETF made up 0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1233 holding.
Kestra Private Wealth Services first reported a position in Virtus SEIX Senior Loan ETF in Q4 2024 and has held it in 7 quarters since.
Kestra Private Wealth Services's Virtus SEIX Senior Loan ETF position peaked at $2.34M in Q1 2025.
70 funds tracked by Wall St. Rank held Virtus SEIX Senior Loan ETF as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.