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 Q2	$88.2K	Hold	3,814	–	–	﹤0.01%	2519
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

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 22.96% 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

US Bancorp's SEIX Position: Q2 2026 in Review

US Bancorp held its Virtus SEIX Senior Loan ETF (SEIX) position steady in Q2 2026 at 3,814 shares worth $88.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2519.

US Bancorp first reported a position in SEIX in Q1 2023 and has held it in 10 quarters since. The position peaked at $485K in Q1 2025. 71 funds tracked by Wall St. Rank hold SEIX as of Q2 2026.

US Bancorp held 3,814 shares of Virtus SEIX Senior Loan ETF worth $88.2K as of Q2 2026.
US Bancorp left its Virtus SEIX Senior Loan ETF share count unchanged in Q2 2026.
Virtus SEIX Senior Loan ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2519 holding.
US Bancorp first reported a position in Virtus SEIX Senior Loan ETF in Q1 2023 and has held it in 10 quarters since.
US Bancorp's Virtus SEIX Senior Loan ETF position peaked at $485K in Q1 2025.
71 funds tracked by Wall St. Rank held Virtus SEIX Senior Loan ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.