| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 12% | +17% | $39,497,940 | +$7,146,968 | 1,674,351 | +22% | First Trust Portfolios L.P. | 30 Sep 2025 |
As of 30 Sep 2025, 70 institutional investors reported holding 5,342,922 shares of Virtus Seix Senior Loan ETF - Common (SEIX). This represents 39% of the company’s total 13,803,388 outstanding shares.
The largest institutional shareholders of Virtus Seix Senior Loan ETF - Common (SEIX) together control 33% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Virtus Fixed Income Advisers, LLC | 6.5% | 893,341 | -22% | 16% | $21,073,915 |
| ENVESTNET ASSET MANAGEMENT INC | 2.9% | 393,966 | +7.6% | 0% | $9,293,655 |
| AE Wealth Management LLC | 2.7% | 374,782 | +13% | 0.06% | $8,841,105 |
| Ignite Planners, LLC | 2.4% | 333,126 | -2.9% | 1.3% | $7,858,446 |
| Foundations Investment Advisors, LLC | 1.6% | 219,707 | +5.3% | 0.08% | $5,182,897 |
| Atria Investments, Inc | 1.5% | 202,754 | +12% | 0.05% | $4,782,977 |
| AdvisorNet Financial, Inc | 1.4% | 199,440 | +44% | 0.27% | $4,704,786 |
| Cetera Investment Advisers | 1.4% | 196,083 | +1.7% | 0.01% | $4,625,613 |
| Cambridge Investment Research Advisors, Inc. | 1.4% | 188,824 | +8.4% | 0.01% | $4,454,000 |
| JPMORGAN CHASE & CO | 1.2% | 161,455 | +823% | 0% | $3,808,723 |
| CENTAURUS FINANCIAL, INC. | 1.2% | 160,658 | +2.6% | 0.18% | $3,790,000 |
| Illumine Investment Management, LLC | 1.2% | 160,049 | +4.2% | 2.7% | $3,775,558 |
| FLOW TRADERS U.S. LLC | 1.1% | 155,105 | 0.15% | $3,659,000 | |
| Thrivent Financial for Lutherans | 0.91% | 126,200 | +662% | 0.01% | $2,977,000 |
| USAdvisors Wealth Management, LLC | 0.83% | 113,959 | -7.6% | 0.93% | $2,688,000 |
| ROYAL BANK OF CANADA | 0.74% | 102,501 | +93% | 0% | $2,418,000 |
| JANE STREET GROUP, LLC | 0.6% | 82,876 | -36% | 0% | $1,955,045 |
| Stratos Wealth Advisors, LLC | 0.58% | 80,615 | +3% | 0.09% | $1,901,714 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0.48% | 65,803 | -28% | 0.02% | $1,552,299 |
| RDA Financial Network | 0.44% | 60,054 | +2.5% | 0.35% | $1,416,675 |
| Creative Planning | 0.43% | 59,309 | 0% | $1,399,095 | |
| SHEETS SMITH WEALTH MANAGEMENT | 0.42% | 58,418 | +1.4% | 0.16% | $1,378,081 |
| Integrated Wealth Concepts LLC | 0.4% | 55,591 | +2.5% | 0.01% | $1,311,383 |
| TRUSTMARK BANK TRUST DEPARTMENT | 0.4% | 55,313 | +9% | 0.08% | $1,304,834 |
| Drake & Associates, LLC | 0.39% | 53,714 | -93% | 0.26% | $1,259,701 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 88,729 | $2,071,352 | -$800,929 | $23.34 | 4 |
| 2025 Q3 | 5,342,922 | $126,029,585 | -$11,564,974 | $23.59 | 70 |
| 2025 Q2 | 5,872,789 | $138,432,289 | -$17,278,083 | $23.56 | 70 |
| 2025 Q1 | 5,430,596 | $128,096,013 | +$27,896,482 | $23.61 | 66 |
| 2024 Q4 | 4,832,901 | $115,696,157 | +$61,452,951 | $23.93 | 64 |
| 2024 Q3 | 2,115,597 | $50,367,029 | +$495,940 | $23.80 | 46 |
| 2024 Q2 | 2,107,075 | $50,227,037 | +$4,476,626 | $23.83 | 45 |
| 2024 Q1 | 1,855,338 | $44,464,317 | +$8,470,550 | $23.96 | 31 |
| 2023 Q4 | 1,506,184 | $36,065,660 | +$322,010 | $23.93 | 26 |
| 2023 Q3 | 1,454,614 | $34,727,306 | +$3,112,905 | $23.88 | 26 |
| 2023 Q2 | 1,323,855 | $31,214,290 | +$12,534,449 | $23.57 | 25 |
| 2023 Q1 | 775,384 | $18,275,656 | -$8,835,904 | $23.57 | 22 |
| 2022 Q4 | 1,167,263 | $27,150,855 | +$3,778,127 | $23.23 | 18 |
| 2022 Q3 | 1,243,454 | $28,757,000 | -$273,411 | $23.12 | 17 |
| 2022 Q2 | 1,255,734 | $29,047,000 | +$5,564,345 | $23.12 | 14 |
| 2022 Q1 | 981,385 | $24,215,605 | +$5,041,383 | $24.68 | 15 |
| 2021 Q4 | 773,514 | $19,354,938 | +$348,366 | $25.02 | 12 |
| 2021 Q3 | 759,547 | $19,109,491 | -$5,929,613 | $25.16 | 11 |
| 2021 Q2 | 995,455 | $24,876,000 | +$24,133,104 | $24.99 | 5 |
| 2021 Q1 | 29,739 | $736,000 | -$105,703 | $24.74 | 3 |
| 2020 Q4 | 34,011 | $841,000 | -$1,448,011 | $24.72 | 3 |
| 2020 Q3 | 92,620 | $2,238,000 | +$12,285 | $24.16 | 3 |
| 2020 Q2 | 92,123 | $2,201,000 | -$1,234,825 | $23.89 | 2 |
| 2020 Q1 | 143,810 | $3,202,000 | +$1,131,483 | $22.27 | 2 |
| 2019 Q4 | 92,989 | $2,316,000 | +$1,182,870 | $24.91 | 1 |
| 2019 Q3 | 45,496 | $1,126,000 | -$70,066 | $24.75 | 1 |
| 2019 Q2 | 48,327 | $1,204,000 | +$1,204,000 | $24.91 | 1 |