Virtus Seix Senior Loan ETFSEIXETF

13F holders, Q3 2025 (September 30)
74holders +2
9new positions
5sold out
1famous investor
$23.59avg. 13F price*

At the end of Q3 2025, 74 institutions reported holding Virtus Seix Senior Loan ETF (SEIX) in their 13F filings, up 2 from Q2 2025. 9 opened new positions and 5 sold out. The largest holders were Virtus Fixed Income Advisers, LLC ($21.1M), Envestnet Asset Management Inc. ($9.3M) and AE Wealth Management LLC ($8.8M). 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

020406080 Q1 2024: 31Q1 2024Q2 2024: 46Q2 2024Q3 2024: 49Q3 2024Q4 2024: 66Q4 2024Q1 2025: 70Q1 2025Q2 2025: 72Q2 2025Q3 2025: 74Q3 2025Q4 2025: 77Q4 2025Q1 2026: 67Q1 2026Q2 2026: 70Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions9$5.9M
Exits5$1.4M

All 13F filers, Q2 2025 → Q3 2025: 820,170 shares bought and 1,338,626 shares sold, net −518,456 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 74 holders

Virtus Fixed Income Advisers, LLC 17.46% Reduce -21.6% 893,341 $21.1M
Envestnet Asset Management Inc. 0.00% Add +7.6% 393,966 $9.3M
AE Wealth Management LLC 0.06% Add +12.9% 374,782 $8.8M
Ignite Planners, LLC 1.29% Reduce -2.9% 333,126 $7.9M
Foundations Investment Advisors, LLC 0.08% Add +5.3% 219,707 $5.2M
Atria Investments, Inc 0.05% Add +11.6% 202,754 $4.8M
AdvisorNet Financial, Inc 0.27% Add +43.6% 199,440 $4.7M
Cetera Investment Advisers 0.01% Add +1.7% 196,083 $4.6M
Cambridge Investment Research Advisors, Inc. 0.01% Add +8.4% 188,824 $4.5M
JPMorgan Chase & Co. 0.00% Add +822.6% 161,455 $3.8M
Centaurus Financial, Inc. 0.18% Add +2.6% 160,658 $3.8M
Illumine Investment Management, LLC 2.69% Add +4.2% 160,049 $3.8M
Flow Traders U.S. LLC 0.15% New 155,105 $3.7M
Thrivent Financial for Lutherans 0.01% Add +661.7% 126,200 $3.0M
USAdvisors Wealth Management, LLC 0.93% Reduce -7.6% 113,959 $2.7M
Royal Bank of Canada 0.00% Add +93.0% 102,501 $2.4M
Jane Street Group, LLC 0.00% Reduce -36.4% 82,876 $2.0M
Stratos Wealth Advisors, LLC 0.09% Add +3.0% 80,615 $1.9M
Kestra Private Wealth Services, LLC 0.02% Reduce -28.2% 65,803 $1.6M
RDA Financial Network 0.35% Add +2.5% 60,054 $1.4M
Creative Planning 0.00% New 59,309 $1.4M
Sheets Smith Wealth Management 0.16% Add +1.4% 58,418 $1.4M
Integrated Wealth Concepts LLC 0.01% Add +2.5% 55,591 $1.3M
Trustmark Bank Trust Department 0.08% Add +9.0% 55,313 $1.3M
Drake & Associates, LLC 0.26% Reduce -92.9% 53,714 $1.3M
Ameritas Advisory Services, LLC 0.08% Add +15.0% 51,957 $1.2M
Perigon Wealth Management, LLC 0.02% Add +20.0% 51,050 $1.2M
Synovus Financial Corp. 0.01% Add +10.9% 49,406 $1.2M
Nations Financial Group Inc, /Ia/ 0.07% Add +2.2% 48,997 $1.2M
UMB Bank, n.a. 0.02% No change 45,805 $1.1M
OxenFree Capital LLC 0.48% Reduce -6.5% 37,144 $876K
LPL Financial LLC 0.00% Reduce -41.2% 35,743 $843K
Osaic Holdings, Inc. 0.00% Add +4.3% 33,990 $802K
Tower Research Capital LLC (TRC) 0.02% Add +401.0% 33,859 $799K
James Investment Research, Inc. 0.08% Add +6.2% 31,163 $735K
Commonwealth Equity Services, LLC 0.00% Reduce -27.3% 30,938 $730K
Lionshead Wealth Management, LLC 0.56% Add +9.9% 30,031 $708K
Kestra Advisory Services, LLC 0.00% Reduce -85.3% 26,525 $626K
Independent Financial Group, LLC 0.01% Reduce -0.9% 22,005 $519K
Destiny Wealth Partners, LLC 0.06% New 20,035 $473K
MML Investors Services, LLC 0.00% Reduce -4.4% 19,951 $471K
Wealthstar Advisors, LLC 0.18% Add +6.0% 19,853 $468K
Summit Asset Management, LLC 0.07% Reduce -6.3% 19,251 $454K
Fiduciary Group, LLC 0.04% No change 18,940 $447K
US Bancorp \de 0.00% Reduce -5.1% 17,892 $422K
Tactive Advisors, LLC 0.11% Add +46.4% 16,577 $391K
Tounjian Advisory Partners, LLC 0.13% Reduce -1.2% 16,374 $386K
Argent Trust Co 0.01% Add +21.3% 15,993 $377K
Diversify Wealth Management, LLC 0.02% Reduce -19.2% 15,963 $374K
Prospera Financial Services Inc 0.01% Add +4.8% 13,948 $329K
International Assets Investment Management, LLC 0.03% No change 13,200 $311K
Wealthcare Advisory Partners LLC 0.01% Reduce -2.9% 10,987 $259K
Allworth Financial LP 0.00% Reduce -31.6% 10,608 $250K
Citadel Advisors 0.00% Reduce -7.8% 10,573 $249K
Titleist Asset Management, LLC 0.02% Reduce -2.4% 10,415 $246K
Mariner, LLC 0.00% No change 10,000 $236K
Silver Oak Securities, Incorporated 0.02% New 8,946 $211K
Anfield Capital Management, LLC 0.04% Add +4.3% 5,188 $122K
Geneos Wealth Management Inc. 0.00% New 2,202 $52K
Scarborough Advisors, LLC 0.01% New 2,069 $49K
Principal Securities, Inc. 0.00% Reduce -71.2% 1,605 $38K
Richardson Capital Management LLC 0.01% New 1,265 $30K
Cornerstone Planning Group LLC 0.00% Reduce -99.7% 91 $17K
Bangor Savings Bank 0.00% New 710 $17K
Harbour Investments, Inc. 0.00% No change 692 $16K
Medallion Wealth Advisors, LLC 0.01% No change 620 $15K
UBS Group AG 0.00% New 566 $13K
Decker Retirement Planning Inc. 0.00% No change 300 $7K
Wells Fargo & Company 0.00% Add +29200.0% 293 $7K
Global Retirement Partners, LLC 0.00% No change 197 $5K
Rossby Financial, LCC 0.00% No change 87 $2K
Virtus Advisers, LLC 0.00% Reduce -71.0% 31 $731
Morgan Stanley 0.00% Add +4.8% 22 $531
Quest 10 Wealth Builders, Inc. 0.00% No change 8 $189

"% 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.