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

LPL Financial’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	$2.56M	Buy	110,582 +66,271	+150%	+$1.54M	﹤0.01%	3479
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

DWP

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

AWM

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 $729M AUM 24.39% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

NWA

Navis Wealth Advisors Rye Brook, New York $264M AUM 35.41% 1-Year Est. Return

FIA

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

LPL Financial's SEIX Position: Q2 2026 in Review

LPL Financial increased its Virtus SEIX Senior Loan ETF (SEIX) stake by 150% in Q2 2026, buying an estimated $1.54M and bringing the position to 110,582 shares worth $2.56M. The position accounts for ﹤0.01% of the portfolio, ranked #3479.

LPL Financial first reported a position in SEIX in Q3 2024 and has held it in 8 quarters since. 71 funds tracked by Wall St. Rank hold SEIX as of Q2 2026.

LPL Financial held 110,582 shares of Virtus SEIX Senior Loan ETF worth $2.56M as of Q2 2026.
LPL Financial bought 66,271 Virtus SEIX Senior Loan ETF shares in Q2 2026, an estimated $1.54M.
Virtus SEIX Senior Loan ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #3479 holding.
LPL Financial first reported a position in Virtus SEIX Senior Loan ETF in Q3 2024 and has held it in 8 quarters since.
71 funds tracked by Wall St. Rank held Virtus SEIX Senior Loan ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.