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SEIX — VIRTUS SEIX SENIOR LOAN ETF

Reported value held$4.59M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)3
Institutional value$483.41K · 20.90K sh
New / Add / Cut / Exit1 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +892.8% (+18.79K sh)
Institutional value change Up +895.8%

As of Q2 2026, 3 SEC-registered investment managers reported holding SEIX (VIRTUS SEIX SENIOR LOAN ETF) in their latest 13F filings, with a combined reported value of $483.41K across 20.90K shares. That is +892.8% by share count (+18.79K shares) versus the previous quarter, while reported value moved +895.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 18.74K $433.46K 0.00% New
Wells Fargo & Co history 2.16K $49.93K 0.00% Add
Morgan Stanley history 1 $28 0.00% Hold

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 2.10K $48.52K 0.00% Add
Morgan Stanley history 1 $24 0.00% Hold

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1.68K $39.15K 0.00% Add
Wells Fargo & Co history 1.25K $29.21K 0.00% Add
Morgan Stanley history 1 $34 0.00% Reduce

Q3 2025 — 5 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 161.46K $3.81M 0.00% Add
Citadel Advisors history 10.57K $249.42K 0.00% Reduce
UBS Group AG history 566 $13.35K 0.00% New
Wells Fargo & Co history 293 $6.91K 0.00% Add
Morgan Stanley history 22 $531 0.00% Add

Q2 2025 — 5 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 17.50K $412.30K 0.00% Add
Citadel Advisors history 11.47K $270.28K 0.00% Add
Morgan Stanley history 21 $495 0.00% Add
Fidelity Management & Research (FMR) history 1 $24 0.00% New
Wells Fargo & Co history 1 $23 0.00% New

Q1 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 10.63K $251.00K 0.00% Reduce
JPMorgan Chase & Co history 4.00K $94.44K 0.00% Add
Bank of America Corp history 512 $12.09K 0.00% Hold
Morgan Stanley history 1 $31 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 8 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q1 2023Q4 2022Q3 2022Q1 2022Q4 2021Q3 2021
Goldman Sachs Group 18.74K — — — — — — — — — — — — — — — — —
Wells Fargo & Co 2.16K 2.10K 1.25K 293 1 — — — 1 — 1 1 — — — — — —
Morgan Stanley 1 1 1 22 21 1 1 1 2 1 3.93K — — — — — — —
Citadel Advisors — — — 10.57K 11.47K 10.63K 45.38K — — — — — — — — — 22.62K 39.94K
JPMorgan Chase & Co — — — 161.46K 17.50K 4.00K 2.13K 4.04K 2.56K — — — — — — 50.00K — —
UBS Group AG — — 1.68K 566 — — — 1.87K — — — 142 3.81K 1.58K 284 — 542 300
Fidelity Management & Research (FMR) — — — — 1 — — 1 1 — — — — 14 — — — —
Bank of America Corp — — — — — 512 512 — — — — — — — 34 — — —

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