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
Q2 		$753K Buy
32,566
+5,992
+23% +$139K ﹤0.01% 3290
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

Other funds holding SEIX

Destiny Wealth Partners
Destiny Wealth Partners Tavares, Florida $709M AUM 19.96% 1-Year Est. Return
AE Wealth Management
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Virtus Fixed Income Advisers
Virtus Fixed Income Advisers Hartford, Connecticut $158M AUM 0.51% 1-Year Est. Return
Ignite Planners
Ignite Planners San Clemente, California $769M AUM 18.29% 1-Year Est. Return
Advisornet Financial
Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.38% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Navis Wealth Advisors
Navis Wealth Advisors Rye Brook, New York $264M AUM 35.41% 1-Year Est. Return
Foundations Investment Advisors
Foundations Investment Advisors Phoenix, Arizona $9.7B AUM 29.41% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Illumine Investment Management
Illumine Investment Management Poulsbo, Washington $144M AUM 33.61% 1-Year Est. Return

Osaic Holdings's SEIX Position: Q2 2026 in Review

Osaic Holdings increased its Virtus SEIX Senior Loan ETF (SEIX) stake by 23% in Q2 2026, buying an estimated $139K and bringing the position to 32,566 shares worth $753K. The position accounts for ﹤0.01% of the portfolio, ranked #3290.

Osaic Holdings first reported a position in SEIX in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.3M in Q3 2023. 70 funds tracked by Wall St. Rank hold SEIX as of Q2 2026.

  • Osaic Holdings held 32,566 shares of Virtus SEIX Senior Loan ETF worth $753K as of Q2 2026.
  • Osaic Holdings bought 5,992 Virtus SEIX Senior Loan ETF shares in Q2 2026, an estimated $139K.
  • Virtus SEIX Senior Loan ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3290 holding.
  • Osaic Holdings first reported a position in Virtus SEIX Senior Loan ETF in Q3 2021 and has held it in 20 quarters since.
  • Osaic Holdings's Virtus SEIX Senior Loan ETF position peaked at $2.3M in Q3 2023.
  • 70 funds tracked by Wall St. Rank held Virtus SEIX Senior Loan ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.