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

Titleist 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
2025
Q4 		– Sell
-10,415
Closed -$246K – 392
2025
Q3 		$246K Sell
10,415
-257
-2% -$6.08K 0.02% 279
2025
Q2 		$251K Buy
10,672
+579
+6% +$13.6K 0.02% 280
2025
Q1 		$238K Buy
+10,093
New +$241K 0.03% 268

Other funds holding SEIX

VFIA
Virtus Fixed Income Advisers Hartford, Connecticut $158M AUM 0.51% 1-Year Est. Return
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
IP
Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Titleist Asset Management's SEIX Position: Q4 2025 in Review

Titleist Asset Management sold out of Virtus SEIX Senior Loan ETF (SEIX) in Q4 2025, closing a stake of 10,415 shares — an estimated $246K sold.

Titleist Asset Management first reported a position in SEIX in Q1 2025 and held it in 3 quarters. The position peaked at $251K in Q2 2025. 77 funds tracked by Wall St. Rank hold SEIX as of Q4 2025.

  • Titleist Asset Management reported no remaining Virtus SEIX Senior Loan ETF position as of Q4 2025 after selling out during the quarter.
  • Titleist Asset Management sold 10,415 Virtus SEIX Senior Loan ETF shares in Q4 2025, an estimated $246K.
  • Titleist Asset Management first reported a position in Virtus SEIX Senior Loan ETF in Q1 2025 and held it in 3 quarters.
  • Titleist Asset Management's Virtus SEIX Senior Loan ETF position peaked at $251K in Q2 2025.
  • 77 funds tracked by Wall St. Rank held Virtus SEIX Senior Loan ETF as of Q4 2025.

Based on Titleist Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.