O'Shaughnessy Asset Management
SEIX icon

O'Shaughnessy Asset Management’s Virtus SEIX Senior Loan ETF SEIX Stock Holding History

O'Shaughnessy Asset Management’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 		– Sell
-1
Closed -$23 – 2811
2026
Q1 		$23 Hold
1
– – ﹤0.01% 2646
2025
Q4 		$23 Buy
+1
New +$23 ﹤0.01% 2630

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O'Shaughnessy Asset Management's SEIX Position: Q2 2026 in Review

O'Shaughnessy Asset Management sold out of Virtus SEIX Senior Loan ETF (SEIX) in Q2 2026, closing a stake of 1 share — an estimated $23 sold.

O'Shaughnessy Asset Management first reported a position in SEIX in Q4 2025 and held it in 2 quarters. The position peaked at $23 in Q1 2026. 70 funds tracked by Wall St. Rank hold SEIX as of Q2 2026.

  • O'Shaughnessy Asset Management reported no remaining Virtus SEIX Senior Loan ETF position as of Q2 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 1 Virtus SEIX Senior Loan ETF share in Q2 2026, an estimated $23.
  • O'Shaughnessy Asset Management first reported a position in Virtus SEIX Senior Loan ETF in Q4 2025 and held it in 2 quarters.
  • O'Shaughnessy Asset Management's Virtus SEIX Senior Loan ETF position peaked at $23 in Q1 2026.
  • 70 funds tracked by Wall St. Rank held Virtus SEIX Senior Loan ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.