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Disclosery

SEIX VIRTUS ETF TR II

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SEIX SR LN ETF (fund)

71 managers (73 13F filers) reported a position in SEIX shares at 2025-06-30, 5,895,624 shares in all. 8 filers opened a position and 10 filers sold out during the quarter.

Managers
71
13F filers
73
New
8
Added
34
Reduced
22
Sold out
10
Shares held by filers
5,895,624

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Virtus Investment Advisers, LLCgroup of 3 filers holding1,139,914$26.9M+336,994Timeline
Drake & Associates, LLC759,105$17.9M4.38%+8,75613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC366,090$8.63M<0.01%-21,00113F-HRTimelineGroup
Ignite Planners, LLC342,937$8.14M1.42%+23,36413F-HR/ATimeline
AE Wealth Management LLC331,889$7.82M0.06%+23,07913F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding271,387$6.39M+8,824Timeline
Foundations Investment Advisors, LLC208,712$4.92M0.08%-31,46913F-HRTimeline
Cetera Investment Advisers192,814$4.54M0.01%+38,20613F-HRTimeline
Atria Investments, Inc181,644$4.28M0.05%+27,95913F-HRTimeline
Cambridge Investment Research Advisors,…174,147$4.1M0.01%-37,35713F-HRTimeline
CENTAURUS FINANCIAL, INC.156,629$3.69M0.22%-1,51313F-HRTimeline
Illumine Investment Management, LLC153,581$3.62M2.88%-49813F-HRTimeline
AdvisorNet Financial, Inc138,904$3.27M0.21%+37,95613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC130,374$3.07M<0.01%new13F-HRTimelineGroup
USAdvisors Wealth Management, LLC123,349$2.9M1.08%+60713F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.78,260$1.84M0.1%+15,47313F-HRTimelineGroup
LPL Financial LLC60,744$1.43M<0.01%-13,00613F-HRTimeline
RDA Financial Network58,578$1.38M0.37%+46713F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT57,610$1.36M0.16%-2,41813F-HRTimeline
Integrated Wealth Concepts LLC54,241$1.28M0.01%+4,85213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA53,108$1.25M<0.01%+40,23913F-HR/ATimelineGroup
TRUSTMARK BANK TRUST DEPARTMENT50,736$1.2M0.08%+20,30913F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV47,930$1.13M0.08%-2,26113F-HRTimeline
UMB Bank, n.a.45,805$1.08M0.02%013F-HR/ATimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…45,188$1.06M0.06%+11,42713F-HRTimelineGroup
SYNOVUS FINANCIAL CORP44,539$1.05M0.01%-11,22613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC42,579$1M<0.01%-109,41213F-HRTimeline
Perigon Wealth Management, LLC42,550$1M0.02%new13F-HRTimeline
OxenFree Capital LLC39,748$936K0.58%+1,61513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.32,576$768K<0.01%-16,74413F-HR/ATimelineGroup
JAMES INVESTMENT RESEARCH, INC.29,339$691K0.08%+28613F-HRTimeline
Lionshead Wealth Management, LLC27,332$644K0.59%-1,97913F-HRTimeline
Cornerstone Planning Group LLC25,955$613K0.13%+28413F-HRTimeline
B. Riley Wealth Advisors, Inc.23,410$552K0.03%+2013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC22,215$523K0.01%+8,55613F-HRTimeline
MML INVESTORS SERVICES, LLC20,872$492K<0.01%+60013F-HRTimeline
Summit Asset Management, LLC20,546$484K0.08%-5,56313F-HRTimeline
DIVERSIFY WEALTH MANAGEMENT, LLCin group Diversify Advisory Services, …19,748$467K0.03%-13,70613F-HRTimelineGroup
Fiduciary Group, LLC18,940$446K0.04%+5,33513F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\18,855$444K<0.01%-1,66913F-HRTimelineGroup
Wealthstar Advisors, LLC18,733$441K0.17%+1,51913F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO17,500$412K<0.01%+13,50013F-HRTimelineGroup
TOUNJIAN ADVISORY PARTNERS, LLC16,580$391K0.08%-7213F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…16,568$390K<0.01%new13F-HR/ATimelineGroup
Camelot Portfolios, LLC16,179$381K0.23%-1,19013F-HRTimeline
Allworth Financial LP15,515$366K<0.01%-9,17113F-HRTimeline
Prospera Financial Services Inc13,314$314K0.01%+80313F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…13,200$311K0.03%-90013F-HRTimeline
Argent Trust Co13,185$311K0.01%+3,15413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,472$270K<0.01%+84113F-HRTimelineGroup
Tactive Advisors, LLC11,321$267K0.09%13F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …11,320$267K0.01%+21413F-HRTimelineGroup
TITLEIST ASSET MANAGEMENT, LLC10,672$251K0.03%+57913F-HRTimeline
Mariner, LLCin group Mariner, LLC10,000$236K<0.01%new13F-HRTimelineGroup
Elevated Capital Advisors, LLC9,356$221K0.06%013F-HRTimeline
Atria Wealth Solutions, Inc.9,336$220K<0.01%-51213F-HRTimeline
Moloney Securities Asset Management, LLC9,134$215K0.03%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…6,758$159K<0.01%new13F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC5,574$131K<0.01%+4,58513F-HRTimelineGroup
Anfield Capital Management, LLCin group Anfield Capital Management, L…4,976$117K0.04%+11413F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.692$16.3K<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC620$14.6K0.01%new13F-HRTimeline
Decker Retirement Planning Inc.300$7.07K<0.01%013F-HRTimeline
Global Retirement Partners, LLC197$4.64K<0.01%13F-HRTimeline
Capital A Wealth Management, LLC124$2.97K0.03%+11513F-HRTimeline
Rossby Financial, LCC87$2.05K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY21$495<0.01%+2013F-HRTimelineGroup
Quest 10 Wealth Builders, Inc.8$188<0.01%-3013F-HRTimeline
FMR LLCin group FMR LLC1$24<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$23<0.01%+113F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.