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Disclosery

SEIX VIRTUS ETF TR II

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SEIX SR LN ETF (fund)

76 managers (78 13F filers) reported a position in SEIX shares at 2025-12-31, 5,480,698 shares in all. 10 filers opened a position and 10 filers sold out during the quarter.

Managers
76
13F filers
78
New
10
Added
25
Reduced
31
Sold out
10
Shares held by filers
5,480,698

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Virtus Investment Advisers, LLCgroup of 2 filers holding765,660$17.9M-127,712Timeline
Destiny Wealth Partners, LLC726,374$16.9M1.94%+706,33913F-HRTimeline
AE Wealth Management LLC432,940$10.1M0.06%+58,15813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC413,703$9.66M<0.01%+19,73713F-HRTimelineGroup
Ignite Planners, LLC340,601$7.91M1.21%+7,47513F-HRTimeline
Foundations Investment Advisors, LLC249,224$5.82M0.08%+29,51713F-HRTimeline
AdvisorNet Financial, Inc241,859$5.65M0.3%+42,41913F-HRTimeline
Atria Investments, Inc222,318$5.19M0.06%+19,56413F-HRTimeline
Cambridge Investment Research Advisors,…166,724$3.89M0.01%-22,10013F-HRTimeline
CENTAURUS FINANCIAL, INC.166,597$3.89M0.18%+5,93913F-HRTimeline
Illumine Investment Management, LLC162,603$3.8M2.77%+2,55413F-HRTimeline
Cetera Investment Advisers151,179$3.53M<0.01%-44,90413F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding78,045$1.82M-14,283Timeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.75,879$1.77M0.09%-4,73613F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…64,888$1.51M0.04%+31,02913F-HRTimelineGroup
SHEETS SMITH WEALTH MANAGEMENT59,092$1.38M0.15%+67413F-HRTimeline
Cassady Wealth & Retirement Planning, L…58,598$1.37M0.89%13F-HRTimeline
Creative Planningin group Creative Planning58,277$1.36M<0.01%-1,03213F-HRTimelineGroup
TRUSTMARK BANK TRUST DEPARTMENT55,063$1.29M0.08%-25013F-HRTimeline
Perigon Wealth Management, LLC48,050$1.12M0.02%-3,00013F-HRTimeline
RESOLUTE CAPITAL, LLC47,975$1.12M0.47%13F-HRTimeline
Westwood Wealth Management47,885$1.12M0.84%new13F-HRTimeline
Lionshead Wealth Management, LLC47,885$1.12M0.84%+17,85413F-HRTimeline
Drake & Associates, LLC46,643$1.09M0.22%-7,07113F-HRTimeline
UMB Bank, n.a.45,805$1.07M0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
NATIONS FINANCIAL GROUP INC, /IA/ /ADV43,180$1.01M0.05%-5,81713F-HRTimeline
Summit Asset Management, LLC41,627$972K0.14%+22,37613F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …38,132$890K0.01%13F-HR/ATimelineGroup
Triad Wealth Partners, LLC36,969$863K0.08%new13F-HRTimeline
OxenFree Capital LLC36,799$859K0.45%-34513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.32,737$764K<0.01%-1,25313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA30,652$716K<0.01%-71,84913F-HRTimelineGroup
JAMES INVESTMENT RESEARCH, INC.29,722$694K0.08%-1,44113F-HRTimeline
Cornerstone Planning Group LLC28,364$662K0.1%+28,27313F-HRTimeline
Argent Trust Co28,044$655K0.02%+12,05113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC23,285$544K<0.01%-59,59113F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC21,836$510K0.01%-16913F-HRTimeline
MML INVESTORS SERVICES, LLC21,096$492K<0.01%+1,14513F-HRTimeline
LPL Financial LLC19,594$457K<0.01%-16,14913F-HRTimeline
Wealthstar Advisors, LLC19,449$454K0.25%-40413F-HRTimeline
FLOW TRADERS U.S. LLC19,023$444K0.01%-136,08213F-HRTimeline
Fiduciary Group, LLC18,515$432K0.04%-42513F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…18,514$432K0.02%-33,44313F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\18,089$422K<0.01%+19713F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…16,803$392K<0.01%-109,39713F-HRTimelineGroup
TOUNJIAN ADVISORY PARTNERS, LLC16,686$390K0.13%+31213F-HRTimeline
Prospera Financial Services Inc14,777$345K0.01%+82913F-HRTimeline
Tactive Advisors, LLC14,716$344K0.1%-1,86113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC14,155$330K<0.01%-16,78313F-HRTimeline
TrueMark Investments, LLCin group TrueMark Investments, LLC13,691$320K0.06%new13F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…11,000$257K0.02%-2,20013F-HRTimeline
Ausdal Financial Partners, Inc.10,959$256K0.01%new13F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …10,771$251K<0.01%-21613F-HRTimelineGroup
DIVERSIFY WEALTH MANAGEMENT, LLCin group Diversify Advisory Services, …10,342$242K0.01%-5,62113F-HRTimelineGroup
RDA Financial Network9,442$220K0.05%-50,61213F-HRTimeline
Allworth Financial LP8,182$191K<0.01%-2,42613F-HRTimeline
Elevated Capital Advisors, LLC7,710$180K0.04%new13F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…7,133$167K0.05%+1,94513F-HRTimelineGroup
Scarborough Advisors, LLC5,382$126K0.02%+3,31313F-HRTimeline
MAI Capital Management2,472$57.7K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG1,677$39.1K<0.01%+1,11113F-HRTimelineGroup
Meramec Financial Planners, LLC1,406$32.6K0.01%13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,251$29.2K<0.01%+95813F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.692$16.2K<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC620$14.5K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.620$14.5K<0.01%-1,58213F-HRTimeline
Decker Retirement Planning Inc.300$7K<0.01%013F-HRTimeline
Global Retirement Partners, LLC197$4.6K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP91$2.12K<0.01%new13F-HRTimelineGroup
Rossby Financial, LCC87$2.03K<0.01%013F-HRTimeline
Kingdom Financial Group LLC.12$289<0.01%new13F-HRTimeline
Quest 10 Wealth Builders, Inc.8$187<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$34<0.01%-2113F-HR/ATimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1$23<0.01%new13F-HRTimeline
Camelot Portfolios, LLC0$8<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.
IFC & Insurance Marketing, Inc.20$00%13F-HRTimelineValue filed as zero, left out of ratios.