Perigon Wealth Management’s Virtus SEIX Senior Loan ETF SEIX Stock Holding History

Perigon Wealth 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	$428K	Hold	18,500	–	–	0.01%	967
2026 Q1	$427K	Sell	18,500 -29,550	-61%	-$686K	0.01%	875
2025 Q4	$1.12M	Sell	48,050 -3,000	-6%	-$70.3K	0.02%	503
2025 Q3	$1.2M	Buy	51,050 +8,500	+20%	+$201K	0.02%	460
2025 Q2	$1M	Buy	+42,550	New	+$997K	0.02%	466

Other funds holding SEIX

DWP

Destiny Wealth Partners Tavares, Florida $709M AUM 19.96% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

VFIA

Virtus Fixed Income Advisers Hartford, Connecticut $158M AUM 0.51% 1-Year Est. Return

Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

NWA

Navis Wealth Advisors Rye Brook, New York $264M AUM 35.41% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

IIM

Illumine Investment Management Poulsbo, Washington $154M AUM 52.22% 1-Year Est. Return

Perigon Wealth Management's SEIX Position: Q2 2026 in Review

Perigon Wealth Management held its Virtus SEIX Senior Loan ETF (SEIX) position steady in Q2 2026 at 18,500 shares worth $428K. The position accounts for 0.01% of the portfolio, ranked #967.

Perigon Wealth Management first reported a position in SEIX in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.2M in Q3 2025. 71 funds tracked by Wall St. Rank hold SEIX as of Q2 2026.

Perigon Wealth Management held 18,500 shares of Virtus SEIX Senior Loan ETF worth $428K as of Q2 2026.
Perigon Wealth Management left its Virtus SEIX Senior Loan ETF share count unchanged in Q2 2026.
Virtus SEIX Senior Loan ETF made up 0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #967 holding.
Perigon Wealth Management first reported a position in Virtus SEIX Senior Loan ETF in Q2 2025 and has held it in 5 quarters since.
Perigon Wealth Management's Virtus SEIX Senior Loan ETF position peaked at $1.2M in Q3 2025.
71 funds tracked by Wall St. Rank held Virtus SEIX Senior Loan ETF as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.