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
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 $914M AUM 18.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
VFIA
Virtus Fixed Income Advisers Hartford, Connecticut $123M AUM 1.22% 1-Year Est. Return
IP
Ignite Planners San Clemente, California $648M AUM 19.43% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
IIM
Illumine Investment Management Poulsbo, Washington $130M AUM 30.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Summit Asset Management's SEIX Position: Q1 2026 in Review

Summit Asset Management reduced its Virtus SEIX Senior Loan ETF (SEIX) stake by 4.3% in Q1 2026, selling an estimated $41.7K and leaving 39,829 shares worth $918K. The position accounts for 0.13% of the portfolio, ranked #78.

Summit Asset Management first reported a position in SEIX in Q4 2021 and has held it in 17 quarters since. The position peaked at $972K in Q4 2025. 67 funds tracked by Wall St. Rank hold SEIX as of Q1 2026.

  • Summit Asset Management held 39,829 shares of Virtus SEIX Senior Loan ETF worth $918K as of Q1 2026.
  • Summit Asset Management sold 1,798 Virtus SEIX Senior Loan ETF shares in Q1 2026, an estimated $41.7K.
  • Virtus SEIX Senior Loan ETF made up 0.13% of Summit Asset Management's portfolio in Q1 2026, its #78 holding.
  • Summit Asset Management first reported a position in Virtus SEIX Senior Loan ETF in Q4 2021 and has held it in 17 quarters since.
  • Summit Asset Management's Virtus SEIX Senior Loan ETF position peaked at $972K in Q4 2025.
  • 67 funds tracked by Wall St. Rank held Virtus SEIX Senior Loan ETF as of Q1 2026.

Based on Summit Asset Management's 13F filing for Q1 2026, filed 8 May 2026.