VIRTUS ETF TR II - SEIX SR LN ETF (SEIX)

Historical Holders from Q2 2019 to Q1 2025

Symbol
SEIX
CUSIP
92790A405
Type / Class
Equity / SEIX SR LN ETF
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
4.83M
Holdings value
$116M
% of all portfolios
0.007%
Grand Portfolio weight change
+0%
Number of holders
63
Number of buys
44
Number of sells
-14
Average Value change %
+0%
Average buys %
+0.004%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of VIRTUS ETF TR II - SEIX SR LN ETF (SEIX)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 722K $17M +$4.74M $23.61 11
2024 Q4 4.83M $116M +$61.5M $23.93 63
2024 Q3 2.12M $50.4M +$496K $23.80 46
2024 Q2 2.11M $50.2M +$4.48M $23.83 45
2024 Q1 1.86M $44.5M +$8.47M $23.96 31
2023 Q4 1.51M $36.1M +$322K $23.93 26
2023 Q3 1.45M $34.7M +$3.11M $23.88 26
2023 Q2 1.32M $31.2M +$12.5M $23.57 25
2023 Q1 775K $18.3M -$8.84M $23.57 22
2022 Q4 1.17M $27.2M +$3.78M $23.23 18
2022 Q3 1.24M $28.8M -$273K $23.12 17
2022 Q2 1.26M $29M +$5.56M $23.12 14
2022 Q1 981K $24.2M +$5.04M $24.68 15
2021 Q4 774K $19.4M +$348K $25.02 12
2021 Q3 760K $19.1M -$5.93M $25.16 11
2021 Q2 995K $24.9M +$24.1M $24.99 5
2021 Q1 29.7K $736K -$106K $24.74 3
2020 Q4 34K $841K -$1.45M $24.72 3
2020 Q3 92.6K $2.24M +$12.3K $24.16 3
2020 Q2 92.1K $2.2M -$1.23M $23.89 2
2020 Q1 144K $3.2M +$1.13M $22.27 2
2019 Q4 93K $2.32M +$1.18M $24.91 1
2019 Q3 45.5K $1.13M -$70.1K $24.75 1
2019 Q2 48.3K $1.2M +$1.2M $24.91 1