Nations Financial Group’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	$956K	Sell	41,460 -1,720	-4%	-$39.9K	0.05%	380
2025 Q4	$1.01M	Sell	43,180 -5,817	-12%	-$136K	0.05%	354
2025 Q3	$1.16M	Buy	48,997 +1,067	+2%	+$25.2K	0.07%	287
2025 Q2	$1.13M	Sell	47,930 -2,261	-5%	-$53K	0.08%	264
2025 Q1	$1.19M	Buy	50,191 +4,744	+10%	+$113K	0.09%	247
2024 Q4	$1.09M	Buy	45,447 +15,183	+50%	+$364K	0.08%	257
2024 Q3	$720K	Buy	30,264 +3,242	+12%	+$77.3K	0.05%	350
2024 Q2	$644K	Buy	27,022 +6,851	+34%	+$164K	0.05%	349
2024 Q1	$483K	Buy	20,171 +1,777	+10%	+$42.7K	0.04%	420
2023 Q4	$440K	Buy	18,394 +1,046	+6%	+$25K	0.04%	418
2023 Q3	$414K	Buy	17,348 +4,715	+37%	+$112K	0.04%	410
2023 Q2	$298K	Buy	12,633 +2,203	+21%	+$51.7K	0.03%	500
2023 Q1	$246K	Buy	+10,430	New	+$247K	0.03%	530