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Disclosery

SEIX VIRTUS ETF TR II

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SEIX SR LN ETF (fund)

70 managers (72 13F filers) reported a position in SEIX shares at 2025-03-31, 5,528,487 shares in all. 12 filers opened a position and 7 filers sold out during the quarter.

Managers
70
13F filers
72
New
12
Added
37
Reduced
12
Sold out
7
Shares held by filers
5,528,487

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
Virtus Investment Advisers, LLCgroup of 2 filers holding802,920$19MnewTimeline
Drake & Associates, LLC750,349$17.7M4.98%+9,64413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC387,091$9.14M<0.01%+317,44513F-HRTimelineGroup
Ignite Planners, LLC319,573$7.46M1.46%+37,37913F-HRTimeline
AE Wealth Management LLC308,810$7.29M0.06%+25,72313F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding262,563$6.2M+51,006Timeline
Foundations Investment Advisors, LLC240,181$5.67M0.1%+5,86913F-HRTimeline
Cambridge Investment Research Advisors,…211,504$4.99M0.02%+85,16813F-HRTimeline
CENTAURUS FINANCIAL, INC.158,142$3.73M0.23%+5,65513F-HRTimeline
Cetera Investment Advisers154,608$3.65M0.01%+9,20313F-HRTimeline
Illumine Investment Management, LLC154,079$3.64M2.98%+13,00413F-HRTimeline
Atria Investments, Inc153,685$3.63M0.05%-42,11013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC151,991$3.59M0.01%+4,34713F-HRTimeline
USAdvisors Wealth Management, LLC122,742$2.9M1.01%-9,27113F-HRTimeline
AdvisorNet Financial, Inc100,948$2.38M0.18%new13F-HRTimeline
LPL Financial LLC73,750$1.74M<0.01%+64,17013F-HRTimeline
FLOW TRADERS U.S. LLC69,857$1.65M0.07%+26,78913F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.62,787$1.48M0.08%+2,62813F-HRTimelineGroup
FIG FINANCIAL ADVISORY SERVICES INC /ADV60,736$1.43M1.01%new13F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT60,028$1.42M0.18%+1,61313F-HRTimeline
RDA Financial Network58,111$1.37M0.41%+1,44413F-HRTimeline
SYNOVUS FINANCIAL CORP55,765$1.32M0.02%+15,18813F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV50,191$1.19M0.09%+4,74413F-HRTimeline
Integrated Wealth Concepts LLC49,389$1.17M0.01%+5,46013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.49,320$1.16M<0.01%+13,25713F-HRTimelineGroup
UMB Bank, n.a.45,805$1.08M0.02%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
OxenFree Capital LLC38,133$882K0.67%-41213F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…33,761$808K0.03%+88313F-HRTimelineGroup
DIVERSIFY WEALTH MANAGEMENT, LLCin group Diversify Advisory Services, …33,454$781K0.06%-12,03413F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…32,723$773K<0.01%new13F-HRTimelineGroup
TRUSTMARK BANK TRUST DEPARTMENT30,427$718K0.05%+7,58013F-HRTimeline
Lionshead Wealth Management, LLC29,311$692K0.72%new13F-HRTimeline
JAMES INVESTMENT RESEARCH, INC.29,053$686K0.09%+1,27913F-HRTimeline
Summit Asset Management, LLC26,109$616K0.11%-38613F-HRTimeline
Cornerstone Planning Group LLC25,671$597K0.14%+43813F-HRTimeline
Allworth Financial LP24,686$575K<0.01%-15,70613F-HRTimeline
NWAM LLC23,974$566K0.05%new13F-HRTimeline
B. Riley Wealth Advisors, Inc.23,390$552K0.02%+1,01513F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\20,524$485K<0.01%+10,34413F-HRTimelineGroup
MML INVESTORS SERVICES, LLC20,272$479K<0.01%+3,00413F-HRTimeline
Camelot Portfolios, LLC17,369$410K0.25%+6,98413F-HRTimeline
Wealthstar Advisors, LLC17,214$406K0.19%+2,02513F-HRTimeline
TOUNJIAN ADVISORY PARTNERS, LLC16,652$393K0.07%13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…14,100$333K0.03%+4,30013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC13,659$322K0.01%+2,43213F-HRTimeline
Fiduciary Group, LLC13,605$321K0.03%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA12,869$304K<0.01%-176,83613F-HR/ATimelineGroup
Prospera Financial Services Inc12,511$296K0.01%+1,70313F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …11,106$262K0.01%+15613F-HRTimelineGroup
Prosperity Wealth Management, Inc.in group Prosperity Financial Group, I…10,969$259K0.12%-19713F-HRTimelineGroup
WMG Financial Advisors, LLC10,800$255K0.11%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,631$251K<0.01%-34,74513F-HRTimelineGroup
TITLEIST ASSET MANAGEMENT, LLC10,093$238K0.03%new13F-HRTimeline
Argent Trust Co10,031$237K0.01%-40013F-HRTimeline
Atria Wealth Solutions, Inc.9,848$233K<0.01%+20513F-HRTimeline
Elevated Capital Advisors, LLC9,356$221K0.06%-1,25213F-HRTimeline
Arete Wealth Advisors, LLC9,201$217K0.02%new13F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…4,862$115K0.04%+1,36713F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO4,000$94.4K<0.01%+1,86513F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC989$23.7K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.692$16.3K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…570$13.5K<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/512$12.1K<0.01%013F-HRTimelineGroup
Decker Retirement Planning Inc.300$7.08K<0.01%013F-HRTimeline
Rossby Financial, LCC87$2.03K<0.01%new13F-HRTimeline
Quest 10 Wealth Builders, Inc.38$897<0.01%+2313F-HRTimeline
Capital A Wealth Management, LLC9$212<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$31<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$2<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.