Security National Bank’s Virtus SEIX Senior Loan ETF SEIX Stock Holding History

Security National Bank’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	-33,634	Closed	-$803K	–	314
2023 Q3	$803K	Sell	33,634 -33,966	-50%	-$810K	0.23%	61
2023 Q2	$1.59M	Sell	67,600 -88,859	-57%	-$2.09M	0.41%	54
2023 Q1	$3.69M	Sell	156,459 -270,579	-63%	-$6.4M	0.98%	39
2022 Q4	$9.92M	Buy	427,038 +96,256	+29%	+$2.25M	2.67%	8
2022 Q3	$7.65M	Buy	330,782 +59,116	+22%	+$1.39M	2.13%	13
2022 Q2	$6.28M	Buy	+271,666	New	+$6.54M	1.75%	22

Other funds holding SEIX

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

Ignite Planners San Clemente, California $648M AUM 19.43% 1-Year Est. Return

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Security National Bank's SEIX Position: Q4 2023 in Review

Security National Bank sold out of Virtus SEIX Senior Loan ETF (SEIX) in Q4 2023, closing a stake of 33,634 shares — an estimated $803K sold.

Security National Bank first reported a position in SEIX in Q2 2022 and held it in 6 quarters. The position peaked at $9.92M in Q4 2022. 27 funds tracked by Wall St. Rank hold SEIX as of Q4 2023.

Security National Bank reported no remaining Virtus SEIX Senior Loan ETF position as of Q4 2023 after selling out during the quarter.
Security National Bank sold 33,634 Virtus SEIX Senior Loan ETF shares in Q4 2023, an estimated $803K.
Security National Bank first reported a position in Virtus SEIX Senior Loan ETF in Q2 2022 and held it in 6 quarters.
Security National Bank's Virtus SEIX Senior Loan ETF position peaked at $9.92M in Q4 2022.
27 funds tracked by Wall St. Rank held Virtus SEIX Senior Loan ETF as of Q4 2023.

Based on Security National Bank's 13F filing for Q4 2023, filed 13 Feb 2024.