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 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 $914M AUM 18.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

VFIA

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

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

IIM

Illumine Investment Management Poulsbo, Washington $130M AUM 30.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Lionshead Wealth Management's SEIX Position: Q1 2026 in Review

Lionshead Wealth Management reduced its Virtus SEIX Senior Loan ETF (SEIX) stake by 5.7% in Q1 2026, selling an estimated $63.3K and leaving 45,155 shares worth $1.04M. The position accounts for 0.77% of the portfolio, ranked #36.

Lionshead Wealth Management first reported a position in SEIX in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.12M in Q4 2025. 67 funds tracked by Wall St. Rank hold SEIX as of Q1 2026.

Lionshead Wealth Management held 45,155 shares of Virtus SEIX Senior Loan ETF worth $1.04M as of Q1 2026.
Lionshead Wealth Management sold 2,730 Virtus SEIX Senior Loan ETF shares in Q1 2026, an estimated $63.3K.
Virtus SEIX Senior Loan ETF made up 0.77% of Lionshead Wealth Management's portfolio in Q1 2026, its #36 holding.
Lionshead Wealth Management first reported a position in Virtus SEIX Senior Loan ETF in Q1 2025 and has held it in 5 quarters since.
Lionshead Wealth Management's Virtus SEIX Senior Loan ETF position peaked at $1.12M in Q4 2025.
67 funds tracked by Wall St. Rank held Virtus SEIX Senior Loan ETF as of Q1 2026.

Based on Lionshead Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.