Virtus Seix Senior Loan ETF - Common (SEIX)

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / Common
Shares outstanding
11,474,517
Total 13F shares
5,872,789
Share change
-731,507
Total reported value
$138,432,289
Price per share
$23.56
Number of holders
70
Value change
-$17,278,083
Number of buys
40
Number of sells
31

Institutional Holders of Virtus Seix Senior Loan ETF - Common (SEIX) as of Q2 2025

As of 30 Jun 2025, Virtus Seix Senior Loan ETF - Common (SEIX) was held by 70 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,872,789 shares. The largest 10 holders included Virtus Fixed Income Advisers, LLC, Drake & Associates, LLC, ENVESTNET ASSET MANAGEMENT INC, Ignite Planners, LLC, AE Wealth Management LLC, Foundations Investment Advisors, LLC, Cetera Investment Advisers, Atria Investments, Inc, Kestra Advisory Services, LLC, and Cambridge Investment Research Advisors, Inc.. This page lists 70 institutional shareholders reporting positions in this security for the Q2 2025 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.