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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

VFIA
Virtus Fixed Income Advisers Hartford, Connecticut $123M AUM 1.22% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 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.