Osaic Holdings
SEIX icon

Osaic Holdings’s Virtus SEIX Senior Loan ETF SEIX Stock Holding History

Osaic Holdings’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 		$613K Sell
26,574
-6,163
-19% -$143K ﹤0.01% 3156
2025
Q4 		$764K Sell
32,737
-1,253
-4% -$29.4K ﹤0.01% 2942
2025
Q3 		$802K Buy
33,990
+1,414
+4% +$33.4K ﹤0.01% 3005
2025
Q2 		$768K Sell
32,576
-16,744
-34% -$392K ﹤0.01% 2737
2025
Q1 		$1.16M Buy
49,320
+13,257
+37% +$316K ﹤0.01% 2114
2024
Q4 		$863K Buy
36,063
+13,833
+62% +$331K ﹤0.01% 2319
2024
Q3 		$529K Buy
22,230
+6,353
+40% +$151K ﹤0.01% 2820
2024
Q2 		$378K Buy
15,877
+3,656
+30% +$87.5K ﹤0.01% 3001
2024
Q1 		$293K Sell
12,221
-27,219
-69% -$654K ﹤0.01% 3359
2023
Q4 		$944K Sell
39,440
-56,667
-59% -$1.35M ﹤0.01% 2579
2023
Q3 		$2.3M Buy
96,107
+42,744
+80% +$1.02M ﹤0.01% 1873
2023
Q2 		$1.26M Sell
53,363
-6,674
-11% -$157K ﹤0.01% 2282
2023
Q1 		$1.42M Sell
60,037
-14,697
-20% -$347K ﹤0.01% 2138
2022
Q4 		$1.74M Sell
74,734
-18,323
-20% -$428K ﹤0.01% 1865
2022
Q3 		$2.15M Sell
93,057
-5,663
-6% -$133K ﹤0.01% 1583
2022
Q2 		$2.28M Buy
98,720
+29,541
+43% +$711K 0.01% 1569
2022
Q1 		$1.71M Buy
69,179
+20,501
+42% +$509K ﹤0.01% 2074
2021
Q4 		$1.22M Buy
48,678
+20,144
+71% +$507K ﹤0.01% 2218
2021
Q3 		$718K Buy
+28,534
New +$716K ﹤0.01% 2655

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