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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 		$1.21M 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% +$3.67K 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

DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 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
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
KOMWMG
Kerntke Otto McGlone Wealth Management Group Appleton, Wisconsin $147M AUM 20.86% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 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.