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OxenFree Capital’s Virtus SEIX Senior Loan ETF SEIX Stock Holding History

OxenFree Capital’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 		$1.07M Buy
46,159
+5,517
+14% +$128K 0.49% 27
2026
Q1 		$941K Buy
40,642
+3,843
+10% +$89.2K 0.46% 27
2025
Q4 		$859K Sell
36,799
-345
-0.9% -$8.09K 0.45% 25
2025
Q3 		$876K Sell
37,144
-2,604
-7% -$61.5K 0.48% 26
2025
Q2 		$936K Buy
39,748
+1,615
+4% +$37.8K 0.58% 25
2025
Q1 		$882K Sell
38,133
-412
-1% -$9.83K 0.67% 25
2024
Q4 		$922K Buy
38,545
+685
+2% +$16.4K 0.69% 25
2024
Q3 		$901K Buy
37,860
+2,945
+8% +$70.2K 0.71% 25
2024
Q2 		$832K Buy
34,915
+2,381
+7% +$57K 0.73% 25
2024
Q1 		$780K Buy
32,534
+862
+3% +$20.7K 0.71% 24
2023
Q4 		$758K Buy
+31,672
New +$756K 0.78% 24

Other funds holding SEIX

SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
DRP
Decker Retirement Planning Levi, Utah $294M AUM 97.44% 1-Year Est. Return

OxenFree Capital's SEIX Position: Q2 2026 in Review

OxenFree Capital increased its Virtus SEIX Senior Loan ETF (SEIX) stake by 14% in Q2 2026, buying an estimated $128K and bringing the position to 46,159 shares worth $1.07M. The position accounts for 0.49% of the portfolio, ranked #27.

OxenFree Capital first reported a position in SEIX in Q4 2023 and has held it in 11 quarters since. 7 funds tracked by Wall St. Rank hold SEIX as of Q2 2026.

  • OxenFree Capital held 46,159 shares of Virtus SEIX Senior Loan ETF worth $1.07M as of Q2 2026.
  • OxenFree Capital bought 5,517 Virtus SEIX Senior Loan ETF shares in Q2 2026, an estimated $128K.
  • Virtus SEIX Senior Loan ETF made up 0.49% of OxenFree Capital's portfolio in Q2 2026, its #27 holding.
  • OxenFree Capital first reported a position in Virtus SEIX Senior Loan ETF in Q4 2023 and has held it in 11 quarters since.
  • 7 funds tracked by Wall St. Rank held Virtus SEIX Senior Loan ETF as of Q2 2026.

Based on OxenFree Capital's 13F filing for Q2 2026, filed 8 Jul 2026.