VFIA
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Virtus Fixed Income Advisers’s Virtus SEIX Senior Loan ETF SEIX Stock Holding History

Virtus Fixed Income Advisers’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 		$8.95M Hold
386,766
– – 5.65% 3
2026
Q1 		$8.92M Sell
386,766
-378,850
-49% -$8.79M 7.28% 4
2025
Q4 		$17.9M Sell
765,616
-127,725
-14% -$2.99M 13.51% 3
2025
Q3 		$21.1M Sell
893,341
-246,466
-22% -$5.83M 15.85% 3
2025
Q2 		$26.9M Buy
+1,139,807
New +$26.7M 24.39% 2

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
IP
Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
Envestnet Asset Management
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
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Virtus Fixed Income Advisers's SEIX Position: Q2 2026 in Review

Virtus Fixed Income Advisers held its Virtus SEIX Senior Loan ETF (SEIX) position steady in Q2 2026 at 386,766 shares worth $8.95M. The position accounts for 5.65% of the portfolio, ranked #3.

Virtus Fixed Income Advisers first reported a position in SEIX in Q2 2025 and has held it in 5 quarters since. The position peaked at $26.9M in Q2 2025. 71 funds tracked by Wall St. Rank hold SEIX as of Q2 2026.

  • Virtus Fixed Income Advisers held 386,766 shares of Virtus SEIX Senior Loan ETF worth $8.95M as of Q2 2026.
  • Virtus Fixed Income Advisers left its Virtus SEIX Senior Loan ETF share count unchanged in Q2 2026.
  • Virtus SEIX Senior Loan ETF made up 5.65% of Virtus Fixed Income Advisers's portfolio in Q2 2026, its #3 holding.
  • Virtus Fixed Income Advisers first reported a position in Virtus SEIX Senior Loan ETF in Q2 2025 and has held it in 5 quarters since.
  • Virtus Fixed Income Advisers's Virtus SEIX Senior Loan ETF position peaked at $26.9M in Q2 2025.
  • 71 funds tracked by Wall St. Rank held Virtus SEIX Senior Loan ETF as of Q2 2026.

Based on Virtus Fixed Income Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.