Skip to content
Disclosery

SEIX VIRTUS ETF TR II

Follow

SEIX SR LN ETF (fund)

66 managers (68 13F filers) reported a position in SEIX shares at 2024-12-31, 4,850,318 shares in all. 16 filers opened a position and 5 filers sold out during the quarter.

Managers
66
13F filers
68
New
16
Added
28
Reduced
10
Sold out
5
Shares held by filers
4,850,318

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Drake & Associates, LLC740,705$17.8M5.06%new13F-HRTimeline
VIRTUS CAPITAL ADVISERS, LLCin group Virtus Investment Advisers, L…528,855$12.7M39.44%+318,47313F-HRTimelineGroup
AE Wealth Management LLC283,087$6.77M0.06%+36,20813F-HRTimeline
Ignite Planners, LLC282,194$6.76M1.48%+6,26013F-HRTimeline
Foundations Investment Advisors, LLC234,312$5.61M0.11%+47,93413F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding211,557$5.06M+202,527Timeline
KOM Wealth Management Group, LLC208,032$4.98M3.68%+158,22213F-HRTimeline
Atria Investments, Inc195,795$4.69M0.06%+153,10313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA189,705$4.54M<0.01%+176,08613F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.152,487$3.65M0.22%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC147,644$3.53M0.01%+128,85413F-HRTimeline
Cetera Investment Advisers145,405$3.48M0.01%+30,70613F-HRTimeline
Illumine Investment Management, LLC141,075$3.38M2.78%13F-HRTimeline
USAdvisors Wealth Management, LLC132,013$3.16M1.03%new13F-HRTimeline
Cambridge Investment Research Advisors,…126,336$3.02M0.01%+76,38713F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED73,999$1.77M0.16%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC69,646$1.67M<0.01%+28,60113F-HRTimelineGroup
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.60,159$1.44M0.07%+3,29313F-HRTimelineGroup
Sanctuary Advisors, LLC59,258$1.42M0.01%+11213F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT58,415$1.4M0.17%-10413F-HRTimeline
RDA Financial Network56,667$1.36M0.4%new13F-HRTimeline
UMB Bank, n.a.45,805$1.1M0.02%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
DIVERSIFY WEALTH MANAGEMENT, LLCin group Diversify Advisory Services, …45,488$1.09M0.08%-23313F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV45,447$1.09M0.08%+15,18313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC45,376$1.09M<0.01%new13F-HRTimelineGroup
Integrated Wealth Concepts LLC43,929$1.05M0.01%+13,97813F-HRTimeline
FLOW TRADERS U.S. LLC43,068$1.03M0.04%-28,73713F-HRTimeline
SYNOVUS FINANCIAL CORP40,577$971K0.01%+5,41913F-HRTimeline
Allworth Financial LP40,392$967K0.01%-58,54813F-HRTimeline
OxenFree Capital LLC38,545$922K0.69%+68513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.36,063$863K<0.01%+13,83313F-HR/ATimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…32,878$787K0.03%new13F-HRTimelineGroup
JAMES INVESTMENT RESEARCH, INC.27,774$665K0.08%+1,74113F-HRTimeline
Summit Asset Management, LLC26,495$634K0.11%+9,37813F-HRTimeline
Cornerstone Planning Group LLC25,233$605K0.15%+20313F-HRTimeline
TRUSTMARK BANK TRUST DEPARTMENT22,847$547K0.04%+7,95013F-HRTimeline
B. Riley Wealth Advisors, Inc.22,375$535K0.02%new13F-HRTimeline
MML INVESTORS SERVICES, LLC17,268$413K<0.01%-38,90013F-HRTimeline
Wealthstar Advisors, LLC15,189$363K0.16%13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC11,227$269K0.01%+47313F-HRTimeline
Prosperity Wealth Management, Inc.in group Prosperity Financial Group, I…11,166$267K0.11%+13713F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …10,950$262K0.01%+1,89913F-HRTimelineGroup
Prospera Financial Services Inc10,808$259K0.01%new13F-HRTimeline
WMG Financial Advisors, LLC10,800$258K0.11%013F-HRTimeline
Elevated Capital Advisors, LLC10,608$254K0.07%new13F-HRTimeline
Argent Trust Co10,431$250K0.01%-39513F-HRTimeline
Camelot Portfolios, LLC10,385$249K0.27%+20313F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\10,180$244K<0.01%new13F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…9,800$235K0.02%-407,89013F-HRTimeline
Atria Wealth Solutions, Inc.9,643$231K<0.01%-1213F-HRTimeline
LPL Financial LLC9,580$229K<0.01%+30713F-HRTimeline
Transcendent Capital Group LLC4,200$101K0.05%013F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…3,495$83.6K0.03%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,135$51.1K<0.01%-1,90113F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC989$23.7K<0.01%-2,08713F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.692$16.6K<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/512$12.3K<0.01%new13F-HRTimelineGroup
Decker Retirement Planning Inc.300$7.18K<0.01%13F-HRTimeline
Global Retirement Partners, LLC197$4.71K<0.01%new13F-HRTimeline
Coppell Advisory Solutions LLC84$2.02K<0.01%013F-HRTimeline
FLP Wealth Management, LLC16$379<0.01%13F-HRTimeline
Quest 10 Wealth Builders, Inc.15$359<0.01%13F-HRTimeline
Capital A Wealth Management, LLC9$215<0.01%13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$34<0.01%013F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$6<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.