US Bancorp

US Bancorp’s Virtus SEIX Senior Loan ETF SEIX Stock Holding History

US Bancorp’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	$88K	Sell	3,814 -14,275	-79%	-$331K	﹤0.01%	2446
2025 Q4	$422K	Buy	18,089 +197	+1%	+$4.62K	﹤0.01%	1630
2025 Q3	$422K	Sell	17,892 -963	-5%	-$22.8K	﹤0.01%	1609
2025 Q2	$444K	Sell	18,855 -1,669	-8%	-$39.1K	﹤0.01%	1568
2025 Q1	$485K	Buy	20,524 +10,344	+102%	+$247K	﹤0.01%	1495
2024 Q4	$244K	Buy	+10,180	New	+$244K	﹤0.01%	1922
2023 Q4	–	Sell	-82	Closed	-$1.96K	–	4128
2023 Q3	$1.96K	Hold	82	–	–	﹤0.01%	3660
2023 Q2	$1.93K	Hold	82	–	–	﹤0.01%	3697
2023 Q1	$1.93K	Buy	+82	New	+$1.94K	﹤0.01%	3765

Other funds holding SEIX

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

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Virtus Fixed Income Advisers Hartford, Connecticut $123M AUM 1.22% 1-Year Est. Return

Ignite Planners San Clemente, California $648M AUM 19.43% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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