Silver Oak Securities’s Virtus SEIX Senior Loan ETF SEIX Stock Holding History

Silver Oak Securities’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
2025 Q4	–	Sell	-8,946	Closed	-$211K	–	843
2025 Q3	$211K	Buy	+8,946	New	+$211K	0.02%	693
2025 Q1	–	Sell	-73,999	Closed	-$1.77M	–	706
2024 Q4	$1.77M	Buy	+73,999	New	+$1.77M	0.16%	138
2024 Q3	–	Sell	-46,288	Closed	-$1.1M	–	577
2024 Q2	$1.1M	Buy	46,288 +710	+2%	+$17K	0.17%	129
2024 Q1	$1.09M	Buy	+45,578	New	+$1.1M	0.17%	135

Other funds holding SEIX

Virtus Fixed Income Advisers Hartford, Connecticut $158M AUM 0.51% 1-Year Est. Return

Destiny Wealth Partners Tavares, Florida $709M AUM 19.96% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.38% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

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

Silver Oak Securities's SEIX Position: Q4 2025 in Review

Silver Oak Securities sold out of Virtus SEIX Senior Loan ETF (SEIX) in Q4 2025, closing a stake of 8,946 shares — an estimated $211K sold.

Silver Oak Securities first reported a position in SEIX in Q1 2024 and held it in 4 quarters. The position peaked at $1.77M in Q4 2024. 77 funds tracked by Wall St. Rank hold SEIX as of Q4 2025.

Silver Oak Securities reported no remaining Virtus SEIX Senior Loan ETF position as of Q4 2025 after selling out during the quarter.
Silver Oak Securities sold 8,946 Virtus SEIX Senior Loan ETF shares in Q4 2025, an estimated $211K.
Silver Oak Securities first reported a position in Virtus SEIX Senior Loan ETF in Q1 2024 and held it in 4 quarters.
Silver Oak Securities's Virtus SEIX Senior Loan ETF position peaked at $1.77M in Q4 2024.
77 funds tracked by Wall St. Rank held Virtus SEIX Senior Loan ETF as of Q4 2025.

Based on Silver Oak Securities's 13F filing for Q4 2025, filed 15 Jan 2026.