Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
11,474,517
-
Total 13F shares
-
2,115,597
-
Share change
-
+20,924
-
Total reported value
-
$50,367,029
-
Price per share
-
$23.80
-
Number of holders
-
46
-
Value change
-
+$495,940
-
Number of buys
-
28
-
Number of sells
-
17
Institutional Holders of Virtus Seix Senior Loan ETF - Common (SEIX) as of Q3 2024
As of 30 Sep 2024,
Virtus Seix Senior Loan ETF - Common (SEIX) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,115,597 shares.
The largest 10 holders included
Ignite Planners, LLC, AE Wealth Management LLC, Virtus Fund Advisers, LLC, Foundations Investment Advisors, LLC, Cetera Investment Advisers, Allworth Financial LP, ROVIN CAPITAL /UT/ /ADV, FLOW TRADERS U.S. LLC, Sanctuary Advisors, LLC, and SHEETS SMITH WEALTH MANAGEMENT.
This page lists
46
institutional shareholders reporting positions in this security
for the Q3 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.