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Transcendent Capital Group’s Virtus SEIX Senior Loan ETF SEIX Stock Holding History

Transcendent Capital Group’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
Q1 		– Sell
-4,200
Closed -$101K – 348
2024
Q4 		$101K Hold
4,200
– – 0.05% 140
2024
Q3 		$100K Hold
4,200
– – 0.05% 150
2024
Q2 		$100K Hold
4,200
– – 0.06% 137
2024
Q1 		$101K Buy
+4,200
New +$101K 0.06% 139

Other funds holding SEIX

VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 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
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Transcendent Capital Group's SEIX Position: Q1 2025 in Review

Transcendent Capital Group sold out of Virtus SEIX Senior Loan ETF (SEIX) in Q1 2025, closing a stake of 4,200 shares — an estimated $101K sold.

Transcendent Capital Group first reported a position in SEIX in Q1 2024 and held it in 4 quarters. The position peaked at $101K in Q1 2024. 68 funds tracked by Wall St. Rank hold SEIX as of Q1 2025.

  • Transcendent Capital Group reported no remaining Virtus SEIX Senior Loan ETF position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 4,200 Virtus SEIX Senior Loan ETF shares in Q1 2025, an estimated $101K.
  • Transcendent Capital Group first reported a position in Virtus SEIX Senior Loan ETF in Q1 2024 and held it in 4 quarters.
  • Transcendent Capital Group's Virtus SEIX Senior Loan ETF position peaked at $101K in Q1 2024.
  • 68 funds tracked by Wall St. Rank held Virtus SEIX Senior Loan ETF as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.