Virtus Seix Senior Loan ETF - Common (SEIX)

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Common
Shares outstanding
11,474,517
Total 13F shares
1,855,338
Share change
+353,216
Total reported value
$44,464,317
Price per share
$23.96
Number of holders
31
Value change
+$8,470,550
Number of buys
21
Number of sells
7

Institutional Holders of Virtus Seix Senior Loan ETF - Common (SEIX) as of Q1 2024

As of 31 Mar 2024, Virtus Seix Senior Loan ETF - Common (SEIX) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,855,338 shares. The largest 10 holders included AE Wealth Management LLC, Allworth Financial LP, Ignite Planners, LLC, Virtus Fund Advisers, LLC, JANE STREET GROUP, LLC, Cetera Investment Advisers, MML INVESTORS SERVICES, LLC, SHEETS SMITH WEALTH MANAGEMENT, ENVESTNET ASSET MANAGEMENT INC, and ROVIN CAPITAL /UT/ /ADV. This page lists 31 institutional shareholders reporting positions in this security for the Q1 2024 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.