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RFG Advisory’s Virtus SEIX Senior Loan ETF SEIX Stock Holding History

RFG Advisory’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
2023
Q4 		– Sell
-20,244
Closed -$483K – 684
2023
Q3 		$483K Sell
20,244
-15,884
-44% -$379K 0.02% 415
2023
Q2 		$852K Sell
36,128
-5,105
-12% -$120K 0.04% 325
2023
Q1 		$972K Buy
41,233
+423
+1% +$10K 0.05% 285
2022
Q4 		$973K Buy
40,810
+12,354
+43% +$288K 0.05% 282
2022
Q3 		$666K Buy
28,456
+1,152
+4% +$27.1K 0.04% 319
2022
Q2 		$646K Buy
27,304
+5,376
+25% +$129K 0.04% 302
2022
Q1 		$541K Buy
+21,928
New +$545K 0.03% 303

Other funds holding SEIX

AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
IP
Ignite Planners San Clemente, California $648M AUM 19.43% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RFG Advisory's SEIX Position: Q4 2023 in Review

RFG Advisory sold out of Virtus SEIX Senior Loan ETF (SEIX) in Q4 2023, closing a stake of 20,244 shares — an estimated $483K sold.

RFG Advisory first reported a position in SEIX in Q1 2022 and held it in 7 quarters. The position peaked at $973K in Q4 2022. 27 funds tracked by Wall St. Rank hold SEIX as of Q4 2023.

  • RFG Advisory reported no remaining Virtus SEIX Senior Loan ETF position as of Q4 2023 after selling out during the quarter.
  • RFG Advisory sold 20,244 Virtus SEIX Senior Loan ETF shares in Q4 2023, an estimated $483K.
  • RFG Advisory first reported a position in Virtus SEIX Senior Loan ETF in Q1 2022 and held it in 7 quarters.
  • RFG Advisory's Virtus SEIX Senior Loan ETF position peaked at $973K in Q4 2022.
  • 27 funds tracked by Wall St. Rank held Virtus SEIX Senior Loan ETF as of Q4 2023.

Based on RFG Advisory's 13F filing for Q4 2023, filed 25 Jan 2024.