Virtus Seix Senior Loan ETFSEIXETF
13F holders, Q1 2024 (March 31)31holders
$23.97avg. 13F price*
At the end of Q1 2024, 31 institutions reported holding Virtus Seix Senior Loan ETF (SEIX) in their 13F filings. The largest holders were AE Wealth Management LLC ($6.5M), Allworth Financial LP ($6.5M) and Ignite Planners, LLC ($5.2M).
- Company
- Virtus Seix Senior Loan ETF
- CUSIP
- 92790A405
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $10.5M |
| Exits | 1 | $1.3M |
Ownership 31 holders
| AE Wealth Management LLC | 0.07% | Add +37.2% | 270,286 | $6.5M |
| Allworth Financial LP | 0.05% | Reduce -40.2% | 270,162 | $6.5M |
| Ignite Planners, LLC | 1.47% | Add +38.7% | 218,479 | $5.2M |
| Virtus Fund Advisers, LLC | 17.82% | New | 210,382 | $5.0M |
| Jane Street Group, LLC | 0.00% | Add +33.8% | 132,737 | $3.2M |
| Cetera Investment Advisers | 0.01% | New | 103,535 | $2.5M |
| MML Investors Services, LLC | 0.01% | Add +40.5% | 72,380 | $1.7M |
| Sheets Smith Wealth Management | 0.15% | Add +3.7% | 57,667 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +35.8% | 52,034 | $1.2M |
| Rovin Capital /Ut/ | 0.49% | Add +169.9% | 50,273 | $1.2M |
| Silver Oak Securities, Incorporated | 0.17% | New | 45,578 | $1.1M |
| FirstPurpose Wealth LLC | 0.38% | Add +0.7% | 43,764 | $1.0M |
| Flow Traders U.S. LLC | 0.05% | New | 39,720 | $952K |
| OxenFree Capital LLC | 0.71% | Add +2.7% | 32,534 | $780K |
| James Investment Research, Inc. | 0.08% | Add +10.4% | 29,681 | $711K |
| Integrated Wealth Concepts LLC | 0.01% | New | 26,983 | $647K |
| Stratos Wealth Advisors, LLC | 0.04% | Add +21.1% | 26,559 | $636K |
| Cornerstone Planning Group LLC | 0.18% | Reduce -1.8% | 24,444 | $584K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +29.0% | 24,133 | $578K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.4% | 22,009 | $527K |
| Nations Financial Group Inc, /Ia/ | 0.04% | Add +9.7% | 20,171 | $483K |
| Summit Asset Management, LLC | 0.05% | Reduce -0.4% | 17,117 | $410K |
| Trustmark Bank Trust Department | 0.03% | No change | 14,897 | $357K |
| Osaic Holdings, Inc. | 0.00% | Reduce -69.0% | 12,221 | $293K |
| Vista Investment Management | 0.10% | Add +1.5% | 10,275 | $246K |
| Diversify Advisory Services, LLC | 0.01% | — | 9,701 | $233K |
| Argent Trust Co | 0.01% | New | 9,484 | $227K |
| Transcendent Capital Group LLC | 0.06% | New | 4,200 | $101K |
| Principal Securities, Inc. | 0.00% | No change | 2,880 | $69K |
| Harbour Investments, Inc. | 0.00% | No change | 1,051 | $25K |
| Morgan Stanley | 0.00% | Reduce -100.0% | 1 | $43 |
"% of holder's portfolio" is SEIX's weight in each manager's 13F, not the share of Virtus Seix Senior Loan ETF the manager owns.