Lionshead Wealth Management’s Virtus SEIX Senior Loan ETF SEIX Stock Holding History

Lionshead Wealth Management’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	$917K	Sell	39,629 -5,526	-12%	-$128K	0.6%	45
2026 Q1	$1.04M	Sell	45,155 -2,730	-6%	-$63.3K	0.77%	36
2025 Q4	$1.12M	Buy	47,885 +17,854	+59%	+$419K	0.84%	35
2025 Q3	$708K	Buy	30,031 +2,699	+10%	+$63.8K	0.56%	49
2025 Q2	$644K	Sell	27,332 -1,979	-7%	-$46.4K	0.59%	49
2025 Q1	$692K	Buy	+29,311	New	+$699K	0.72%	40

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

Lionshead Wealth Management's SEIX Position: Q2 2026 in Review

Lionshead Wealth Management reduced its Virtus SEIX Senior Loan ETF (SEIX) stake by 12% in Q2 2026, selling an estimated $128K and leaving 39,629 shares worth $917K. The position accounts for 0.6% of the portfolio, ranked #45.

Lionshead Wealth Management first reported a position in SEIX in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.12M in Q4 2025. 70 funds tracked by Wall St. Rank hold SEIX as of Q2 2026.

Lionshead Wealth Management held 39,629 shares of Virtus SEIX Senior Loan ETF worth $917K as of Q2 2026.
Lionshead Wealth Management sold 5,526 Virtus SEIX Senior Loan ETF shares in Q2 2026, an estimated $128K.
Virtus SEIX Senior Loan ETF made up 0.6% of Lionshead Wealth Management's portfolio in Q2 2026, its #45 holding.
Lionshead Wealth Management first reported a position in Virtus SEIX Senior Loan ETF in Q1 2025 and has held it in 6 quarters since.
Lionshead Wealth Management's Virtus SEIX Senior Loan ETF position peaked at $1.12M in Q4 2025.
70 funds tracked by Wall St. Rank held Virtus SEIX Senior Loan ETF as of Q2 2026.

Based on Lionshead Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.