Virtus Seix Senior Loan ETFSEIXETF
13F holders, Q4 2024 (December 31)66holders +17
16new positions
5sold out
1famous investor
$23.94avg. 13F price*
At the end of Q4 2024, 66 institutions reported holding Virtus Seix Senior Loan ETF (SEIX) in their 13F filings, up 17 from Q3 2024. 16 opened new positions and 5 sold out. The largest holders were Drake & Associates, LLC ($17.8M), Virtus Fund Advisers, LLC ($12.7M) and AE Wealth Management LLC ($6.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Virtus Seix Senior Loan ETF
- CUSIP
- 92790A405
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $33.1M |
| Exits | 5 | $2.0M |
All 13F filers, Q3 2024 → Q4 2024: 2,772,765 shares bought and 222,953 shares sold, net +2,549,812 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 66 holders
| Drake & Associates, LLC | 5.06% | New | 740,705 | $17.8M |
| Virtus Fund Advisers, LLC | 39.44% | Add +151.4% | 528,855 | $12.7M |
| AE Wealth Management LLC | 0.06% | Add +14.7% | 283,087 | $6.8M |
| Ignite Planners, LLC | 1.48% | Add +2.3% | 282,194 | $6.8M |
| Foundations Investment Advisors, LLC | 0.11% | Add +25.7% | 234,312 | $5.6M |
| KOM Wealth Management Group, LLC | 3.68% | Add +317.6% | 208,032 | $5.0M |
| Atria Investments, Inc | 0.06% | Add +358.6% | 195,795 | $4.7M |
| Royal Bank of Canada | 0.00% | Add +1292.9% | 189,705 | $4.5M |
| Kestra Advisory Services, LLC | 0.02% | Add +1716.8% | 164,062 | $3.9M |
| Centaurus Financial, Inc. | 0.22% | New | 152,487 | $3.6M |
| Commonwealth Equity Services, LLC | 0.01% | Add +685.8% | 147,644 | $3.5M |
| Cetera Investment Advisers | 0.01% | Add +26.8% | 145,405 | $3.5M |
| Illumine Investment Management, LLC | 2.78% | — | 141,075 | $3.4M |
| USAdvisors Wealth Management, LLC | 1.03% | New | 132,013 | $3.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +152.9% | 126,336 | $3.0M |
| Silver Oak Securities, Incorporated | 0.16% | New | 73,999 | $1.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +69.7% | 69,646 | $1.7M |
| Stratos Wealth Advisors, LLC | 0.07% | Add +5.8% | 60,159 | $1.4M |
| Sanctuary Advisors, LLC | 0.01% | Add +0.2% | 59,258 | $1.4M |
| Sheets Smith Wealth Management | 0.17% | Reduce -0.2% | 58,415 | $1.4M |
| RDA Financial Network | 0.40% | New | 56,667 | $1.4M |
| Kestra Private Wealth Services, LLC | 0.02% | New | 46,571 | $1.1M |
| UMB Bank, n.a. | 0.02% | New | 45,805 | $1.1M |
| Diversify Wealth Management, LLC | 0.09% | Reduce -0.5% | 45,488 | $1.1M |
| Nations Financial Group Inc, /Ia/ | 0.08% | Add +50.2% | 45,447 | $1.1M |
| Citadel Advisors | 0.00% | New | 45,376 | $1.1M |
| Integrated Wealth Concepts LLC | 0.01% | Add +46.7% | 43,929 | $1.1M |
| Flow Traders U.S. LLC | 0.04% | Reduce -40.0% | 43,068 | $1.0M |
| Synovus Financial Corp. | 0.01% | Add +15.4% | 40,577 | $971K |
| Allworth Financial LP | 0.01% | Reduce -59.2% | 40,392 | $967K |
| OxenFree Capital LLC | 0.69% | Add +1.8% | 38,545 | $922K |
| Osaic Holdings, Inc. | 0.00% | Add +62.2% | 36,063 | $863K |
| Ameritas Advisory Services, LLC | 0.03% | New | 32,878 | $787K |
| James Investment Research, Inc. | 0.08% | Add +6.7% | 27,774 | $665K |
| Summit Asset Management, LLC | 0.11% | Add +54.8% | 26,495 | $634K |
| Cornerstone Planning Group LLC | 0.15% | Add +0.8% | 25,233 | $605K |
| Trustmark Bank Trust Department | 0.04% | Add +53.4% | 22,847 | $547K |
| B. Riley Wealth Advisors, Inc. | 0.02% | New | 22,375 | $535K |
| MML Investors Services, LLC | 0.00% | Reduce -69.3% | 17,268 | $413K |
| Wealthstar Advisors, LLC | 0.16% | — | 15,189 | $363K |
| Independent Financial Group, LLC | 0.01% | Add +4.4% | 11,227 | $269K |
| Prosperity Wealth Management, Inc. | 0.11% | Add +1.2% | 11,166 | $267K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +21.0% | 10,950 | $262K |
| Prospera Financial Services Inc | 0.01% | New | 10,808 | $259K |
| WMG Financial Advisors, LLC | 0.11% | No change | 10,800 | $258K |
| Elevated Capital Advisors, LLC | 0.07% | New | 10,608 | $254K |
| Argent Trust Co | 0.01% | Reduce -3.6% | 10,431 | $250K |
| Camelot Portfolios, LLC | 0.27% | Add +2.0% | 10,385 | $249K |
| US Bancorp \de | 0.00% | New | 10,180 | $244K |
| International Assets Investment Management, LLC | 0.02% | Reduce -44.2% | 9,800 | $235K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -0.1% | 9,643 | $231K |
| LPL Financial LLC | 0.00% | Add +3.3% | 9,580 | $229K |
| Transcendent Capital Group LLC | 0.05% | No change | 4,200 | $101K |
| Anfield Capital Management, LLC | 0.03% | No change | 3,495 | $84K |
| JPMorgan Chase & Co. | 0.00% | Reduce -47.1% | 2,135 | $51K |
| Principal Securities, Inc. | 0.00% | Reduce -67.8% | 989 | $24K |
| Kestra Investment Management, LLC | 0.00% | New | 924 | $22K |
| Harbour Investments, Inc. | 0.00% | No change | 692 | $17K |
| Bank of America Corp. | 0.00% | New | 512 | $12K |
| Decker Retirement Planning Inc. | 0.00% | — | 300 | $7K |
| Global Retirement Partners, LLC | 0.00% | New | 197 | $5K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 84 | $2K |
| FLP Wealth Management, LLC | 0.00% | — | 16 | $379 |
| Quest 10 Wealth Builders, Inc. | 0.00% | — | 15 | $359 |
| Capital A Wealth Management, LLC | 0.00% | — | 9 | $215 |
| Morgan Stanley | 0.00% | No change | 1 | $34 |
"% 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.