UBS Group
SEIX icon

UBS Group’s Virtus SEIX Senior Loan ETF SEIX Stock Holding History

UBS 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
2026
Q1 		– Sell
-1,677
Closed -$39.1K – 11087
2025
Q4 		$39.1K Buy
1,677
+1,111
+196% +$26K ﹤0.01% 7355
2025
Q3 		$13.4K Buy
+566
New +$13.4K ﹤0.01% 8402
2024
Q4 		– Sell
-1,868
Closed -$44.5K – 10342
2024
Q3 		$44.5K Buy
+1,868
New +$44.5K ﹤0.01% 6897
2023
Q4 		– Sell
-142
Closed -$3.39K – 9816
2023
Q3 		$3.39K Buy
+142
New +$3.38K ﹤0.01% 7566
2023
Q2 		– Sell
-3,806
Closed -$89.7K – 9551
2023
Q1 		$89.7K Buy
3,806
+2,229
+141% +$52.7K ﹤0.01% 5982
2022
Q4 		$36.6K Buy
1,577
+1,293
+455% +$30.2K ﹤0.01% 7042
2022
Q3 		$7K Buy
+284
New +$6.68K ﹤0.01% 8900
2022
Q1 		– Sell
-542
Closed -$14K – 10822
2021
Q4 		$14K Buy
542
+242
+81% +$6.09K ﹤0.01% 8353
2021
Q3 		$8K Buy
300
+100
+50% +$2.51K ﹤0.01% 8223
2021
Q2 		$5K Buy
200
+61
+44% +$1.52K ﹤0.01% 8566
2021
Q1 		$3K Sell
139
-3
-2% -$74 ﹤0.01% 8534
2020
Q4 		$4K Buy
142
+112
+373% +$2.74K ﹤0.01% 7929
2020
Q3 		$1K Buy
+30
New +$727 ﹤0.01% 7829

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