Trustmark National Bank Trust Department’s Virtus SEIX Senior Loan ETF SEIX Stock Holding History

Trustmark National Bank Trust Department’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	$364K	Buy	+15,750	New	+$366K	0.02%	238
2026 Q1	–	Sell	-55,063	Closed	-$1.29M	–	281
2025 Q4	$1.29M	Sell	55,063 -250	-0.5%	-$5.86K	0.08%	150
2025 Q3	$1.3M	Buy	55,313 +4,577	+9%	+$108K	0.08%	150
2025 Q2	$1.2M	Buy	50,736 +20,309	+67%	+$476K	0.08%	150
2025 Q1	$718K	Buy	30,427 +7,580	+33%	+$181K	0.05%	179
2024 Q4	$547K	Buy	22,847 +7,950	+53%	+$190K	0.04%	194
2024 Q3	$355K	Sell	14,897 -1,500	-9%	-$35.7K	0.03%	233
2024 Q2	$391K	Buy	16,397 +1,500	+10%	+$35.9K	0.03%	219
2024 Q1	$357K	Hold	14,897	–	–	0.03%	227
2023 Q4	$356K	Buy	14,897 +2,697	+22%	+$64.4K	0.03%	209
2023 Q3	$291K	Hold	12,200	–	–	0.03%	214
2023 Q2	$288K	Hold	12,200	–	–	0.03%	219
2023 Q1	$288K	Buy	+12,200	New	+$288K	0.03%	229

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

Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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 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

Trustmark National Bank Trust Department's SEIX Position: Q2 2026 in Review

Trustmark National Bank Trust Department opened a new position in Virtus SEIX Senior Loan ETF (SEIX) in Q2 2026: 15,750 shares worth $364K. The stake represents 0.02% of the portfolio and ranks #238 among its holdings. This is a return to the name: Trustmark National Bank Trust Department previously reported a position in SEIX as recently as Q4 2025.

Trustmark National Bank Trust Department first reported a position in SEIX in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.3M in Q3 2025. 70 funds tracked by Wall St. Rank hold SEIX as of Q2 2026.

Trustmark National Bank Trust Department held 15,750 shares of Virtus SEIX Senior Loan ETF worth $364K as of Q2 2026.
Virtus SEIX Senior Loan ETF was a new Trustmark National Bank Trust Department position in Q2 2026.
Virtus SEIX Senior Loan ETF made up 0.02% of Trustmark National Bank Trust Department's portfolio in Q2 2026, its #238 holding.
Trustmark National Bank Trust Department first reported a position in Virtus SEIX Senior Loan ETF in Q1 2023 and has held it in 13 quarters since.
Trustmark National Bank Trust Department's Virtus SEIX Senior Loan ETF position peaked at $1.3M in Q3 2025.
70 funds tracked by Wall St. Rank held Virtus SEIX Senior Loan ETF as of Q2 2026.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2026, filed 12 Aug 2026.