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Disclosery

SEIX VIRTUS ETF TR II

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SEIX SR LN ETF (fund)

68 managers (69 13F filers) reported a position in SEIX shares at 2026-03-31, 4,743,196 shares in all. 6 filers opened a position and 14 filers sold out during the quarter.

Managers
68
13F filers
69
New
6
Added
28
Reduced
27
Sold out
14
Shares held by filers
4,743,196

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
Destiny Wealth Partners, LLC738,372$17M1.86%+11,99813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC442,880$10.2M<0.01%+29,17713F-HRTimelineGroup
AE Wealth Management LLC392,056$9.04M0.05%-40,88413F-HRTimeline
Virtus Investment Advisers, LLCgroup of 2 filers holding386,810$8.92M-378,850Timeline
Ignite Planners, LLC358,079$8.28M1.28%+17,47813F-HRTimeline
AdvisorNet Financial, Inc251,060$5.79M0.3%+9,20113F-HRTimeline
Foundations Investment Advisors, LLC217,217$5.01M0.06%-32,00713F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…192,342$4.44M0.12%+127,45413F-HRTimelineGroup
Illumine Investment Management, LLC165,937$3.83M2.94%+3,33413F-HRTimeline
Cambridge Investment Research Advisors,…162,339$3.74M0.01%-4,38513F-HRTimeline
Cetera Investment Advisers153,359$3.54M<0.01%+2,18013F-HRTimeline
Triad Wealth Partners, LLC132,219$3.05M0.24%+95,25013F-HRTimeline
Cassady Wealth & Retirement Planning, L…102,698$2.39M1.24%+44,10013F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.67,735$1.56M0.1%-8,14413F-HRTimelineGroup
SHEETS SMITH WEALTH MANAGEMENT58,365$1.35M0.15%-72713F-HRTimeline
Creative Planningin group Creative Planning57,195$1.32M<0.01%-1,08213F-HRTimelineGroup
RESOLUTE CAPITAL, LLC54,947$1.27M0.51%+6,97213F-HRTimeline
UMB Bank, n.a.45,805$1.06M0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Lionshead Wealth Management, LLC45,155$1.04M0.77%-2,73013F-HRTimeline
LPL Financial LLC44,311$1.02M<0.01%+24,71713F-HRTimeline
Drake & Associates, LLC42,783$987K0.19%-3,86013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV41,460$956K0.05%-1,72013F-HRTimeline
OxenFree Capital LLC40,642$941K0.46%+3,84313F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …40,207$927K0.01%+2,07513F-HRTimelineGroup
Summit Asset Management, LLC39,829$918K0.13%-1,79813F-HRTimeline
Argent Trust Co35,733$824K0.03%+7,68913F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding34,598$798K-43,447Timeline
JAMES INVESTMENT RESEARCH, INC.34,259$790K0.09%+4,53713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC32,887$758K<0.01%+9,60213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.26,574$613K<0.01%-6,16313F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC21,609$498K0.01%-22713F-HR/ATimeline
Fiduciary Group, LLC20,715$478K0.04%+2,20013F-HRTimeline
MML INVESTORS SERVICES, LLC20,063$463K<0.01%-1,03313F-HRTimeline
Wealthstar Advisors, LLC19,465$449K0.27%+1613F-HRTimeline
Kovack Advisors, Inc.18,348$443K0.02%new13F-HRTimeline
Perigon Wealth Management, LLC18,500$427K0.01%-29,55013F-HRTimeline
Tactive Advisors, LLC17,943$414K0.12%+3,22713F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…17,656$407K0.02%-85813F-HRTimelineGroup
Prospera Financial Services Inc16,592$383K0.01%+1,81513F-HRTimeline
FLOW TRADERS U.S. LLC15,840$365K0.01%-3,18313F-HRTimeline
TOUNJIAN ADVISORY PARTNERS, LLC12,720$293K0.11%-3,96613F-HRTimeline
Ausdal Financial Partners, Inc.11,784$272K0.01%+82513F-HRTimeline
DIVERSIFY WEALTH MANAGEMENT, LLCin group Diversify Advisory Services, …11,070$257K<0.01%+72813F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …10,872$251K<0.01%+10113F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…10,000$230K0.02%-1,00013F-HRTimeline
Cornerstone Planning Group LLC9,796$228K0.03%-18,56813F-HRTimeline
&PARTNERS9,202$212K<0.01%new13F-HRTimeline
RDA Financial Network8,700$201K0.05%-74213F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…7,437$172K0.05%+30413F-HRTimelineGroup
Elevated Capital Advisors, LLC6,883$159K0.04%-82713F-HRTimeline
Scarborough Advisors, LLC5,430$125K0.01%+4813F-HRTimeline
Allworth Financial LP4,820$111K<0.01%-3,36213F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\3,814$88K<0.01%-14,27513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,104$48.5K<0.01%+85313F-HR/ATimelineGroup
Meramec Financial Planners, LLC1,406$32.5K0.01%013F-HRTimeline
Geneos Wealth Management Inc.629$14.5K<0.01%+913F-HRTimeline
Medallion Wealth Advisors, LLC620$14.3K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…419$9.66K<0.01%new13F-HRTimelineGroup
Decker Retirement Planning Inc.300$6.92K<0.01%013F-HRTimeline
IFP Advisors, Inc225$5.19K<0.01%new13F-HRTimeline
Quest 10 Wealth Builders, Inc.186$4.29K<0.01%+17813F-HRTimeline
Rossby Financial, LCC87$2K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…66$1.53K<0.01%new13F-HRTimelineGroup
MAI Capital Management40$923<0.01%-2,43213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$24<0.01%013F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1$23<0.01%013F-HRTimeline
Lloyd Advisory Services, LLC.0$5<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.
Kingdom Financial Group LLC.0$5<0.01%-1213F-HRTimelineAmount filed as zero, left out of ratios.