SAM
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Summit Asset Management’s Virtus SEIX Senior Loan ETF SEIX Stock Holding History

Summit Asset Management’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
2026
Q2 		$801K Sell
34,649
-5,180
-13% -$120K 0.1% 88
2026
Q1 		$918K Sell
39,829
-1,798
-4% -$41.7K 0.13% 78
2025
Q4 		$972K Buy
41,627
+22,376
+116% +$525K 0.14% 75
2025
Q3 		$454K Sell
19,251
-1,295
-6% -$30.6K 0.07% 109
2025
Q2 		$484K Sell
20,546
-5,563
-21% -$130K 0.08% 105
2025
Q1 		$616K Sell
26,109
-386
-1% -$9.21K 0.11% 89
2024
Q4 		$634K Buy
26,495
+9,378
+55% +$225K 0.11% 87
2024
Q3 		$407K Hold
17,117
– – 0.08% 113
2024
Q2 		$408K Hold
17,117
– – 0.08% 105
2024
Q1 		$410K Sell
17,117
-67
-0.4% -$1.61K 0.09% 102
2023
Q4 		$411K Buy
17,184
+3,609
+27% +$86.2K 0.1% 99
2023
Q3 		$324K Sell
13,575
-2,752
-17% -$65.6K 0.09% 113
2023
Q2 		$385K Sell
16,327
-3,240
-17% -$76.1K 0.1% 101
2023
Q1 		$461K Sell
19,567
-3,769
-16% -$89.1K 0.13% 85
2022
Q4 		$542K Buy
+23,336
New +$545K 0.16% 76
2022
Q3 		– Sell
-21,024
Closed -$486K – 156
2022
Q2 		$486K Hold
21,024
– – 0.15% 83
2022
Q1 		$519K Hold
21,024
– – 0.15% 86
2021
Q4 		$526K Buy
+21,024
New +$529K 0.15% 84

Other funds holding SEIX

DWP
Destiny Wealth Partners Tavares, Florida $709M AUM 19.96% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
VFIA
Virtus Fixed Income Advisers Hartford, Connecticut $158M AUM 0.51% 1-Year Est. Return
IP
Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
NWA
Navis Wealth Advisors Rye Brook, New York $264M AUM 35.41% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
IIM
Illumine Investment Management Poulsbo, Washington $154M AUM 52.22% 1-Year Est. Return

Summit Asset Management's SEIX Position: Q2 2026 in Review

Summit Asset Management reduced its Virtus SEIX Senior Loan ETF (SEIX) stake by 13% in Q2 2026, selling an estimated $120K and leaving 34,649 shares worth $801K. The position accounts for 0.1% of the portfolio, ranked #88.

Summit Asset Management first reported a position in SEIX in Q4 2021 and has held it in 18 quarters since. The position peaked at $972K in Q4 2025. 71 funds tracked by Wall St. Rank hold SEIX as of Q2 2026.

  • Summit Asset Management held 34,649 shares of Virtus SEIX Senior Loan ETF worth $801K as of Q2 2026.
  • Summit Asset Management sold 5,180 Virtus SEIX Senior Loan ETF shares in Q2 2026, an estimated $120K.
  • Virtus SEIX Senior Loan ETF made up 0.1% of Summit Asset Management's portfolio in Q2 2026, its #88 holding.
  • Summit Asset Management first reported a position in Virtus SEIX Senior Loan ETF in Q4 2021 and has held it in 18 quarters since.
  • Summit Asset Management's Virtus SEIX Senior Loan ETF position peaked at $972K in Q4 2025.
  • 71 funds tracked by Wall St. Rank held Virtus SEIX Senior Loan ETF as of Q2 2026.

Based on Summit Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.