Virtus Seix Senior Loan ETFSEIXETF
13F holders, Q2 2024 (June 30)46holders +15
13new positions
1sold out
$23.84avg. 13F price*
At the end of Q2 2024, 46 institutions reported holding Virtus Seix Senior Loan ETF (SEIX) in their 13F filings, up 15 from Q1 2024. 13 opened new positions and 1 sold out. The largest holders were Ignite Planners, LLC ($6.2M), AE Wealth Management LLC ($5.1M) and Virtus Fund Advisers, LLC ($5.0M).
- Company
- Virtus Seix Senior Loan ETF
- CUSIP
- 92790A405
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $8.6M |
| Exits | 1 | $246K |
All 13F filers, Q1 2024 → Q2 2024: 452,214 shares bought and 264,191 shares sold, net +188,023 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 46 holders
| Ignite Planners, LLC | 1.51% | Add +19.0% | 259,988 | $6.2M |
| AE Wealth Management LLC | 0.05% | Reduce -20.7% | 214,393 | $5.1M |
| Virtus Fund Advisers, LLC | 19.84% | No change | 210,382 | $5.0M |
| Allworth Financial LP | 0.03% | Reduce -24.6% | 203,764 | $4.9M |
| Foundations Investment Advisors, LLC | 0.09% | New | 162,885 | $3.9M |
| Cetera Investment Advisers | 0.01% | Add +6.9% | 110,699 | $2.6M |
| MML Investors Services, LLC | 0.01% | Add +5.4% | 76,266 | $1.8M |
| Sanctuary Advisors, LLC | 0.01% | — | 60,324 | $1.4M |
| Sheets Smith Wealth Management | 0.17% | Add +4.2% | 60,083 | $1.4M |
| Rovin Capital /Ut/ | 0.58% | Add +16.7% | 58,670 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +10.4% | 57,456 | $1.4M |
| Old Mission Capital LLC | 0.03% | New | 55,736 | $1.3M |
| Diversify Wealth Management, LLC | 0.14% | — | 47,071 | $1.1M |
| Royal Bank of Canada | 0.00% | New | 46,309 | $1.1M |
| Silver Oak Securities, Incorporated | 0.17% | Add +1.6% | 46,288 | $1.1M |
| Atria Investments, Inc | 0.01% | New | 40,050 | $954K |
| OxenFree Capital LLC | 0.73% | Add +7.3% | 34,915 | $832K |
| James Investment Research, Inc. | 0.09% | Add +5.9% | 31,427 | $749K |
| Flow Traders U.S. LLC | 0.04% | Reduce -21.6% | 31,150 | $742K |
| Stratos Wealth Advisors, LLC | 0.04% | Add +13.9% | 30,257 | $721K |
| Integrated Wealth Concepts LLC | 0.01% | Add +5.3% | 28,425 | $677K |
| Nations Financial Group Inc, /Ia/ | 0.05% | Add +34.0% | 27,022 | $644K |
| Cornerstone Planning Group LLC | 0.17% | Add +0.7% | 24,606 | $584K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -6.4% | 22,591 | $538K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.6% | 21,652 | $516K |
| Summit Asset Management, LLC | 0.05% | No change | 17,117 | $408K |
| Trustmark Bank Trust Department | 0.03% | Add +10.1% | 16,397 | $391K |
| Osaic Holdings, Inc. | 0.00% | Add +29.9% | 15,877 | $378K |
| International Assets Investment Management, LLC | 0.03% | New | 12,400 | $295K |
| Jane Street Group, LLC | 0.00% | Reduce -91.3% | 11,581 | $276K |
| Diversify Advisory Services, LLC | 0.01% | Add +17.6% | 11,410 | $272K |
| Prosperity Wealth Management, Inc. | 0.13% | New | 10,809 | $258K |
| Argent Trust Co | 0.01% | Add +6.1% | 10,065 | $240K |
| Kestra Advisory Services, LLC | 0.00% | New | 9,701 | $231K |
| Wealthcare Advisory Partners LLC | 0.01% | New | 8,416 | $201K |
| Camelot Portfolios, LLC | 0.09% | New | 6,994 | $167K |
| Transcendent Capital Group LLC | 0.06% | No change | 4,200 | $100K |
| Principal Securities, Inc. | 0.00% | Add +3.5% | 2,980 | $71K |
| Anfield Capital Management, LLC | 0.03% | New | 2,620 | $62K |
| JPMorgan Chase & Co. | 0.00% | New | 2,560 | $61K |
| Harbour Investments, Inc. | 0.00% | No change | 1,051 | $25K |
| Gradient Investments LLC | 0.00% | New | 401 | $10K |
| Coppell Advisory Solutions LLC | 0.00% | — | 84 | $2K |
| Morgan Stanley | 0.00% | Add +100.0% | 2 | $50 |
| FMR LLC | 0.00% | New | 1 | $24 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $18 |
"% 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.