Rossby Financial’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
$2.01K Hold
87
﹤0.01% 1724
2026
Q1
$2K Hold
87
﹤0.01% 1801
2025
Q4
$2.03K Hold
87
﹤0.01% 1366
2025
Q3
$2.05K Hold
87
﹤0.01% 1150
2025
Q2
$2.05K Hold
87
﹤0.01% 1040
2025
Q1
$2.03K Buy
+87
New +$2.08K ﹤0.01% 921

Other funds holding SEIX

Rossby Financial's SEIX Position: Q2 2026 in Review

Rossby Financial held its Virtus SEIX Senior Loan ETF (SEIX) position steady in Q2 2026 at 87 shares worth $2.01K. The position accounts for ﹤0.01% of the portfolio, ranked #1724.

Rossby Financial first reported a position in SEIX in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.05K in Q3 2025. 71 funds tracked by Wall St. Rank hold SEIX as of Q2 2026.

  • Rossby Financial held 87 shares of Virtus SEIX Senior Loan ETF worth $2.01K as of Q2 2026.
  • Rossby Financial left its Virtus SEIX Senior Loan ETF share count unchanged in Q2 2026.
  • Virtus SEIX Senior Loan ETF made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1724 holding.
  • Rossby Financial first reported a position in Virtus SEIX Senior Loan ETF in Q1 2025 and has held it in 6 quarters since.
  • Rossby Financial's Virtus SEIX Senior Loan ETF position peaked at $2.05K in Q3 2025.
  • 71 funds tracked by Wall St. Rank held Virtus SEIX Senior Loan ETF as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.