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Disclosery

SEIX VIRTUS ETF TR II

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SEIX SR LN ETF (fund)

72 managers (74 13F filers) reported a position in SEIX shares at 2025-09-30, 5,367,708 shares in all. 9 filers opened a position and 5 filers sold out during the quarter.

Managers
72
13F filers
74
New
9
Added
32
Reduced
23
Sold out
5
Shares held by filers
5,367,708

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 2 filers holding893,372$21.1M-246,542Timeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC393,966$9.29M<0.01%+27,87613F-HRTimelineGroup
AE Wealth Management LLC374,782$8.84M0.06%+42,89313F-HRTimeline
Ignite Planners, LLC333,126$7.86M1.29%-9,81113F-HRTimeline
Foundations Investment Advisors, LLC219,707$5.18M0.08%+10,99513F-HRTimeline
Atria Investments, Inc202,754$4.78M0.05%+21,11013F-HRTimeline
AdvisorNet Financial, Inc199,440$4.7M0.27%+60,53613F-HRTimeline
Cetera Investment Advisers196,083$4.63M0.01%+3,26913F-HRTimeline
Cambridge Investment Research Advisors,…188,824$4.45M0.01%+14,67713F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO161,455$3.81M<0.01%+143,95513F-HR/ATimelineGroup
CENTAURUS FINANCIAL, INC.160,658$3.79M0.18%+4,02913F-HRTimeline
Illumine Investment Management, LLC160,049$3.78M2.69%+6,46813F-HRTimeline
FLOW TRADERS U.S. LLC155,105$3.66M0.15%new13F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…126,200$2.98M0.01%+109,63213F-HRTimelineGroup
USAdvisors Wealth Management, LLC113,959$2.69M0.93%-9,39013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA102,501$2.42M<0.01%+49,39313F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding92,328$2.18M-179,059Timeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC82,876$1.96M<0.01%-47,49813F-HRTimelineGroup
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.80,615$1.9M0.09%+2,35513F-HRTimelineGroup
RDA Financial Network60,054$1.42M0.35%+1,47613F-HRTimeline
Creative Planningin group Creative Planning59,309$1.4M<0.01%new13F-HRTimelineGroup
SHEETS SMITH WEALTH MANAGEMENT58,418$1.38M0.16%+80813F-HRTimeline
Integrated Wealth Concepts LLC55,591$1.31M0.01%+1,35013F-HRTimeline
TRUSTMARK BANK TRUST DEPARTMENT55,313$1.3M0.08%+4,57713F-HRTimeline
Drake & Associates, LLC53,714$1.26M0.26%-705,39113F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…51,957$1.23M0.08%+6,76913F-HRTimelineGroup
Perigon Wealth Management, LLC51,050$1.2M0.02%+8,50013F-HRTimeline
SYNOVUS FINANCIAL CORP49,406$1.17M0.01%+4,86713F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV48,997$1.16M0.07%+1,06713F-HRTimeline
UMB Bank, n.a.45,805$1.08M0.02%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
OxenFree Capital LLC37,144$876K0.48%-2,60413F-HRTimeline
LPL Financial LLC35,743$843K<0.01%-25,00113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.33,990$802K<0.01%+1,41413F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…33,859$799K0.02%+27,10113F-HRTimelineGroup
JAMES INVESTMENT RESEARCH, INC.31,163$735K0.08%+1,82413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC30,938$730K<0.01%-11,64113F-HRTimeline
Lionshead Wealth Management, LLC30,031$708K0.56%+2,69913F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC22,005$519K0.01%-21013F-HRTimeline
Destiny Wealth Partners, LLC20,035$473K0.06%new13F-HRTimeline
MML INVESTORS SERVICES, LLC19,951$471K<0.01%-92113F-HRTimeline
Wealthstar Advisors, LLC19,853$468K0.18%+1,12013F-HRTimeline
Summit Asset Management, LLC19,251$454K0.07%-1,29513F-HRTimeline
Fiduciary Group, LLC18,940$447K0.04%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\17,892$422K<0.01%-96313F-HRTimelineGroup
Tactive Advisors, LLC16,577$391K0.11%+5,25613F-HRTimeline
TOUNJIAN ADVISORY PARTNERS, LLC16,374$386K0.13%-20613F-HRTimeline
Argent Trust Co15,993$377K0.01%+2,80813F-HRTimeline
DIVERSIFY WEALTH MANAGEMENT, LLCin group Diversify Advisory Services, …15,963$374K0.02%-3,78513F-HRTimelineGroup
Prospera Financial Services Inc13,948$329K0.01%+63413F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…13,200$311K0.03%013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …10,987$259K0.01%-33313F-HRTimelineGroup
Allworth Financial LP10,608$250K<0.01%-4,90713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,573$249K<0.01%-89913F-HRTimelineGroup
TITLEIST ASSET MANAGEMENT, LLC10,415$246K0.02%-25713F-HRTimeline
Mariner, LLCin group Mariner, LLC10,000$236K<0.01%013F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED8,946$211K0.02%new13F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…5,188$122K0.04%+21213F-HRTimelineGroup
Geneos Wealth Management Inc.2,202$52K<0.01%new13F-HRTimeline
Scarborough Advisors, LLC2,069$48.8K0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,605$37.9K<0.01%-3,96913F-HRTimelineGroup
Richardson Capital Management LLC1,265$29.8K0.01%new13F-HRTimeline
Cornerstone Planning Group LLC91$17.3K<0.01%-25,86413F-HRTimeline
Bangor Savings Bank710$16.7K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.692$16.3K<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC620$14.6K0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG566$13.4K<0.01%new13F-HRTimelineGroup
Decker Retirement Planning Inc.300$7.08K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN293$6.91K<0.01%+29213F-HRTimelineGroup
Global Retirement Partners, LLC197$4.65K<0.01%013F-HRTimeline
Rossby Financial, LCC87$2.05K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY22$531<0.01%+113F-HR/ATimelineGroup
Quest 10 Wealth Builders, Inc.8$189<0.01%013F-HRTimeline