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Disclosery

SEIX VIRTUS ETF TR II

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SEIX SR LN ETF (fund)

71 managers (72 13F filers) reported a position in SEIX shares at 2026-06-30, 4,752,836 shares in all. 14 filers opened a position and 12 filers sold out during the quarter.

Managers
71
13F filers
72
New
14
Added
31
Reduced
16
Sold out
12
Shares held by filers
4,752,836

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Destiny Wealth Partners, LLC582,615$13.5M1.9%-155,75713F-HRTimeline
AE Wealth Management LLC443,753$10.3M0.05%+51,69713F-HRTimeline
Virtus Investment Advisers, LLCgroup of 2 filers holding386,849$8.95M+39Timeline
Ignite Planners, LLC366,866$8.51M1.17%+8,78713F-HRTimeline
AdvisorNet Financial, Inc299,727$6.93M0.32%+48,66713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC262,619$6.07M<0.01%-180,26113F-HRTimelineGroup
Navis Wealth Advisors, LLC203,966$4.72M1.79%new13F-HRTimeline
Foundations Investment Advisors, LLC191,365$4.43M0.05%-25,85213F-HRTimeline
Cambridge Investment Research Advisors,…179,126$4.14M0.01%+16,78713F-HR/ATimeline
Illumine Investment Management, LLC0$3.89M2.53%-165,93713F-HRTimelineAmount filed as zero, left out of ratios.
Cetera Investment Advisers133,921$3.1M<0.01%-19,43813F-HRTimeline
Cassady Wealth & Retirement Planning, L…122,878$2.84M1.32%+20,18013F-HRTimeline
LPL Financial LLC110,582$2.56M<0.01%+66,27113F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…93,615$2.17M0.05%-98,72713F-HRTimelineGroup
Kovack Advisors, Inc.85,390$1.98M0.09%+67,04213F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.74,918$1.73M0.1%+7,18313F-HRTimelineGroup
Western Wealth Management, LLC74,675$1.73M0.06%new13F-HRTimeline
RESOLUTE CAPITAL, LLC72,404$1.67M0.58%+17,45713F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT58,460$1.35M0.14%+9513F-HRTimeline
Creative Planningin group Creative Planning57,740$1.34M<0.01%+54513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA56,820$1.31M<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC46,830$1.08M<0.01%+13,94313F-HRTimelineGroup
OxenFree Capital LLC46,159$1.07M0.49%+5,51713F-HRTimeline
UMB Bank, n.a.45,805$1.06M0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Argent Trust Co44,035$1.02M0.03%+8,30213F-HRTimeline
Drake & Associates, LLC41,903$969K0.16%-88013F-HRTimeline
Pasadena Private Wealth, LLC41,467$959K0.12%new13F-HRTimeline
JAMES INVESTMENT RESEARCH, INC.41,322$956K0.1%+7,06313F-HRTimeline
Lionshead Wealth Management, LLC39,629$917K0.6%-5,52613F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV38,545$892K0.04%-2,91513F-HRTimeline
Summit Asset Management, LLC34,649$801K0.1%-5,18013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.32,566$753K<0.01%+5,99213F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…31,237$723K0.01%+13,58113F-HRTimelineGroup
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …26,724$618K<0.01%-13,48313F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC26,587$615K0.01%+4,97813F-HRTimeline
Wealthstar Advisors, LLC24,984$578K0.29%+5,51913F-HRTimeline
MML INVESTORS SERVICES, LLC23,705$548K<0.01%+3,64213F-HRTimeline
Advyzon Investment Management, LLC21,996$509K0.04%new13F-HRTimeline
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC21,689$502K0.01%-12,90913F-HRTimelineGroup
Tactive Advisors, LLC20,821$482K0.12%+2,87813F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…20,246$468K<0.01%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC18,740$433K<0.01%new13F-HRTimelineGroup
Perigon Wealth Management, LLC18,500$428K0.01%013F-HRTimeline
J. M. Brown & Associates Inc.18,375$425K0.24%13F-HRTimeline
Fiduciary Group, LLC17,915$414K0.03%-2,80013F-HRTimeline
Ausdal Financial Partners, Inc.17,794$412K0.02%+6,01013F-HRTimeline
Prospera Financial Services Inc17,377$402K0.01%+78513F-HRTimeline
HRT FINANCIAL LP16,547$382K<0.01%new13F-HRTimeline
TRUSTMARK BANK TRUST DEPARTMENT15,750$364K0.02%new13F-HRTimeline
Guardian Capital, LLC12,902$298K0.24%new13F-HRTimeline
IFP Advisors, Inc10,717$248K<0.01%+10,49213F-HRTimeline
Cornerstone Planning Group LLC10,001$232K0.03%+20513F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…10,000$231K0.01%013F-HRTimeline
Cresset Asset Management, LLC9,925$230K<0.01%new13F-HRTimeline
&PARTNERS9,825$227K<0.01%+62313F-HRTimeline
Allworth Financial LP5,911$137K<0.01%+1,09113F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\3,814$88.2K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,158$49.9K<0.01%+5413F-HRTimelineGroup
Elevated Capital Advisors, LLC2,156$49.9K0.01%-4,72713F-HRTimeline
Integrated Wealth Concepts LLC1,589$36.8K<0.01%new13F-HRTimeline
Meramec Financial Planners, LLC1,406$32.6K0.01%013F-HRTimeline
Parallel Advisors, LLC703$16.3K<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP448$10.4K<0.01%new13F-HRTimelineGroup
Decker Retirement Planning Inc.300$6.94K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.276$6.38K<0.01%-35313F-HRTimeline
Quest 10 Wealth Builders, Inc.209$4.83K<0.01%+2313F-HRTimeline
Global Retirement Partners, LLC197$4.56K<0.01%13F-HRTimeline
Rossby Financial, LCC87$2.01K<0.01%013F-HRTimeline
TOUNJIAN ADVISORY PARTNERS, LLC24$555<0.01%-12,69613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$28<0.01%013F-HRTimelineGroup
Kingdom Financial Group LLC.1$27<0.01%+113F-HRTimeline