Virtus Seix Senior Loan ETFSEIXETF
13F holders, Q3 2024 (September 30)49holders +3
8new positions
4sold out
$23.81avg. 13F price*
At the end of Q3 2024, 49 institutions reported holding Virtus Seix Senior Loan ETF (SEIX) in their 13F filings, up 3 from Q2 2024. 8 opened new positions and 4 sold out. The largest holders were Ignite Planners, LLC ($6.6M), AE Wealth Management LLC ($5.9M) 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $3.0M |
| Exits | 4 | $1.7M |
All 13F filers, Q2 2024 → Q3 2024: 341,000 shares bought and 304,174 shares sold, net +36,826 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 49 holders
| Ignite Planners, LLC | 1.50% | Add +6.1% | 275,934 | $6.6M |
| AE Wealth Management LLC | 0.05% | Add +15.2% | 246,879 | $5.9M |
| Virtus Fund Advisers, LLC | 20.41% | No change | 210,382 | $5.0M |
| Foundations Investment Advisors, LLC | 0.09% | Add +14.4% | 186,378 | $4.4M |
| Cetera Investment Advisers | 0.01% | Add +3.6% | 114,699 | $2.7M |
| Allworth Financial LP | 0.01% | Reduce -51.4% | 98,940 | $2.4M |
| Rovin Capital /Ut/ | 0.64% | Add +22.9% | 72,087 | $1.7M |
| Flow Traders U.S. LLC | 0.09% | Add +130.5% | 71,805 | $1.7M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -1.9% | 59,146 | $1.4M |
| Sheets Smith Wealth Management | 0.17% | Reduce -2.6% | 58,519 | $1.4M |
| Stratos Wealth Advisors, LLC | 0.06% | Add +87.9% | 56,866 | $1.4M |
| MML Investors Services, LLC | 0.00% | Reduce -26.4% | 56,168 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +121.1% | 49,949 | $1.2M |
| KOM Wealth Management Group, LLC | 0.99% | New | 49,810 | $1.2M |
| Diversify Wealth Management, LLC | 0.11% | Reduce -2.9% | 45,721 | $1.1M |
| Atria Investments, Inc | 0.01% | Add +6.6% | 42,692 | $1.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -28.6% | 41,045 | $977K |
| OxenFree Capital LLC | 0.71% | Add +8.4% | 37,860 | $901K |
| Synovus Financial Corp. | 0.01% | New | 35,158 | $837K |
| Nations Financial Group Inc, /Ia/ | 0.05% | Add +12.0% | 30,264 | $720K |
| Integrated Wealth Concepts LLC | 0.01% | Add +5.4% | 29,951 | $713K |
| James Investment Research, Inc. | 0.07% | Reduce -17.2% | 26,033 | $620K |
| Cornerstone Planning Group LLC | 0.16% | Add +1.7% | 25,030 | $599K |
| Osaic Holdings, Inc. | 0.00% | Add +40.0% | 22,230 | $529K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -13.2% | 18,790 | $447K |
| International Assets Investment Management, LLC | 0.03% | Add +41.5% | 17,550 | $418K |
| Summit Asset Management, LLC | 0.05% | No change | 17,117 | $407K |
| Trustmark Bank Trust Department | 0.03% | Reduce -9.2% | 14,897 | $355K |
| Royal Bank of Canada | 0.00% | Reduce -70.6% | 13,619 | $324K |
| Prosperity Wealth Management, Inc. | 0.10% | Add +2.0% | 11,029 | $263K |
| Argent Trust Co | 0.01% | Add +7.6% | 10,826 | $258K |
| WMG Financial Advisors, LLC | 0.12% | New | 10,800 | $257K |
| Independent Financial Group, LLC | 0.01% | New | 10,754 | $256K |
| Camelot Portfolios, LLC | 0.24% | Add +45.6% | 10,182 | $242K |
| Old Mission Capital LLC | 0.01% | Reduce -81.8% | 10,145 | $241K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 9,655 | $230K |
| LPL Financial LLC | 0.00% | New | 9,273 | $221K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +7.5% | 9,051 | $215K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -6.9% | 9,030 | $215K |
| Transcendent Capital Group LLC | 0.05% | No change | 4,200 | $100K |
| JPMorgan Chase & Co. | 0.00% | Add +57.7% | 4,036 | $96K |
| Anfield Capital Management, LLC | 0.03% | Add +33.4% | 3,495 | $83K |
| Principal Securities, Inc. | 0.00% | Add +3.2% | 3,076 | $73K |
| UBS Group AG | 0.00% | New | 1,868 | $44K |
| Harbour Investments, Inc. | 0.00% | Reduce -34.2% | 692 | $16K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 185 | $4K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 84 | $2K |
| Morgan Stanley | 0.00% | Reduce -50.0% | 1 | $45 |
| FMR LLC | 0.00% | No change | 1 | $24 |
"% 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.