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

Rovin 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
2024 Q4	–	Sell	-72,087	Closed	-$1.72M	–	177
2024 Q3	$1.72M	Buy	72,087 +13,417	+23%	+$320K	0.64%	38
2024 Q2	$1.4M	Buy	58,670 +8,397	+17%	+$201K	0.58%	41
2024 Q1	$1.2M	Buy	50,273 +31,646	+170%	+$761K	0.49%	42
2023 Q4	$446K	Buy	18,627 +8,655	+87%	+$207K	0.2%	95
2023 Q3	$238K	Sell	9,972 -33,458	-77%	-$798K	0.11%	120
2023 Q2	$1.02M	Buy	43,430 +3,308	+8%	+$77.7K	0.46%	40
2023 Q1	$946K	Sell	40,122 -9,222	-19%	-$218K	0.45%	39
2022 Q4	$1.15M	Buy	49,344 +157	+0.3%	+$3.66K	0.57%	36
2022 Q3	$1.14M	Sell	49,187 -242	-0.5%	-$5.69K	0.65%	26
2022 Q2	$1.14M	Buy	49,429 +122	+0.2%	+$2.94K	0.77%	23
2022 Q1	$1.22M	Buy	+49,307	New	+$1.23M	0.65%	23

Other funds holding SEIX

Drake & Associates Waukesha, Wisconsin $594M AUM 16.71% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

Ignite Planners San Clemente, California $769M AUM 18.29% 1-Year Est. Return

Foundations Investment Advisors Phoenix, Arizona $9.7B AUM 29.41% 1-Year Est. Return

KOMWMG

Kerntke Otto McGlone Wealth Management Group Appleton, Wisconsin $201M AUM 13.89% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Rovin Capital's SEIX Position: Q4 2024 in Review

Rovin Capital sold out of Virtus SEIX Senior Loan ETF (SEIX) in Q4 2024, closing a stake of 72,087 shares — an estimated $1.72M sold.

Rovin Capital first reported a position in SEIX in Q1 2022 and held it in 11 quarters. The position peaked at $1.72M in Q3 2024. 66 funds tracked by Wall St. Rank hold SEIX as of Q4 2024.

Rovin Capital reported no remaining Virtus SEIX Senior Loan ETF position as of Q4 2024 after selling out during the quarter.
Rovin Capital sold 72,087 Virtus SEIX Senior Loan ETF shares in Q4 2024, an estimated $1.72M.
Rovin Capital first reported a position in Virtus SEIX Senior Loan ETF in Q1 2022 and held it in 11 quarters.
Rovin Capital's Virtus SEIX Senior Loan ETF position peaked at $1.72M in Q3 2024.
66 funds tracked by Wall St. Rank held Virtus SEIX Senior Loan ETF as of Q4 2024.

Based on Rovin Capital's 13F filing for Q4 2024, filed 14 Jan 2025.