Rockefeller Capital Management’s Virtus SEIX Senior Loan ETF SEIX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
– Sell
-419
Closed -$9.66K – 4855
2026
Q1
$9.66K Buy
+419
New +$9.72K ﹤0.01% 4001

Other funds holding SEIX

Rockefeller Capital Management's SEIX Position: Q2 2026 in Review

Rockefeller Capital Management sold out of Virtus SEIX Senior Loan ETF (SEIX) in Q2 2026, closing a stake of 419 shares — an estimated $9.66K sold.

Rockefeller Capital Management first reported a position in SEIX in Q1 2026 and held it in 1 quarter. The position peaked at $9.66K in Q1 2026. 70 funds tracked by Wall St. Rank hold SEIX as of Q2 2026.

  • Rockefeller Capital Management reported no remaining Virtus SEIX Senior Loan ETF position as of Q2 2026 after selling out during the quarter.
  • Rockefeller Capital Management sold 419 Virtus SEIX Senior Loan ETF shares in Q2 2026, an estimated $9.66K.
  • Rockefeller Capital Management first reported a position in Virtus SEIX Senior Loan ETF in Q1 2026 and held it in 1 quarter.
  • Rockefeller Capital Management's Virtus SEIX Senior Loan ETF position peaked at $9.66K in Q1 2026.
  • 70 funds tracked by Wall St. Rank held Virtus SEIX Senior Loan ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.