LPL Financial’s Virtus SEIX Senior Loan ETF SEIX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.02M Buy
44,311
+24,717
+126% +$574K ﹤0.01% 4155
2025
Q4
$457K Sell
19,594
-16,149
-45% -$379K ﹤0.01% 4790
2025
Q3
$843K Sell
35,743
-25,001
-41% -$591K ﹤0.01% 4159
2025
Q2
$1.43M Sell
60,744
-13,006
-18% -$305K ﹤0.01% 3426
2025
Q1
$1.74M Buy
73,750
+64,170
+670% +$1.53M ﹤0.01% 3079
2024
Q4
$229K Buy
9,580
+307
+3% +$7.35K ﹤0.01% 4732
2024
Q3
$221K Buy
+9,273
New +$221K ﹤0.01% 4663

Other funds holding SEIX