Virtus Seix Senior Loan ETF - Common (SEIX)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common
Shares outstanding
11,474,517
Total 13F shares
759,547
Share change
-235,908
Total reported value
$19,109,491
Price per share
$25.16
Number of holders
11
Value change
-$5,929,613
Number of buys
9
Number of sells
2

Institutional Holders of Virtus Seix Senior Loan ETF - Common (SEIX) as of Q3 2021

As of 30 Sep 2021, Virtus Seix Senior Loan ETF - Common (SEIX) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 759,547 shares. The largest 10 holders included Destiny Wealth Partners, LLC, 6 Meridian, CITADEL ADVISORS LLC, ADVISOR GROUP HOLDINGS, INC., FLOW TRADERS U.S. LLC, ENVESTNET ASSET MANAGEMENT INC, JANE STREET GROUP, LLC, Koshinski Asset Management, Inc., CREATIVE FINANCIAL DESIGNS INC /ADV, and UBS Group AG. This page lists 11 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.